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FALKONER ALLE 75 ApS — Credit Rating and Financial Key Figures

CVR number: 27700101
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
FALKONER ALLE 75 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About FALKONER ALLE 75 ApS

FALKONER ALLE 75 ApS (CVR number: 27700101) is a company from KØBENHAVN. The company recorded a gross profit of 1168.2 kDKK in 2024. The operating profit was 7944.8 kDKK, while net earnings were 6550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. FALKONER ALLE 75 ApS's liquidity measured by quick ratio was 44.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit981.641 628.921 368.141 611.191 168.18
EBIT-7 558.061 619.651 351.671 565.317 944.80
Net earnings-6 089.801 388.561 324.881 441.936 549.98
Shareholders equity total24 542.0525 930.6127 255.4928 697.4234 247.41
Balance sheet total (assets)61 365.5762 627.4864 121.1465 458.3271 593.29
Net debt29 882.6829 647.0129 425.7929 177.1328 977.95
Profitability
EBIT-%
ROA-11.0 %3.6 %3.5 %3.9 %13.0 %
ROE-22.1 %5.5 %5.0 %5.2 %20.8 %
ROI-11.2 %3.7 %3.6 %3.9 %13.1 %
Economic value added (EVA)-9 312.30-1 756.74-2 027.35-1 918.833 109.06
Solvency
Equity ratio40.0 %41.4 %42.5 %43.8 %47.8 %
Gearing121.9 %114.4 %108.0 %101.7 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.513.014.435.444.3
Current ratio12.513.014.435.444.3
Cash and cash equivalents44.2924.4012.1318.8142.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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