Falck Digital Technology Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 44519496
Sydhavnsgade 18, 2450 København SV
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Credit rating

Company information

Official name
Falck Digital Technology Denmark A/S
Personnel
177 persons
Established
2023
Company form
Limited company
Industry

About Falck Digital Technology Denmark A/S

Falck Digital Technology Denmark A/S (CVR number: 44519496) is a company from KØBENHAVN. The company reported a net sales of 179.1 mDKK in 2024. The operating profit percentage was poor at -90.3 % (EBIT: -161.8 mDKK), while net earnings were -126.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -94.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Falck Digital Technology Denmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales179 130.00
Gross profit-40 879.00
EBIT- 161 808.00
Net earnings- 126 920.00
Shareholders equity total134 512.00
Balance sheet total (assets)329 543.00
Net debt60 789.00
Profitability
EBIT-%-90.3 %
ROA-49.1 %
ROE-94.4 %
ROI-79.3 %
Economic value added (EVA)- 126 821.13
Solvency
Equity ratio40.8 %
Gearing45.2 %
Relative net indebtedness %104.0 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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