FALCON MARITIME GROUP A/S — Credit Rating and Financial Key Figures

FALCON MARITIME GROUP A/S (CVR number: 29184771K) is a company from KØBENHAVN. The company reported a net sales of 713.9 mDKK in 2020, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -2.8 mDKK), while net earnings were -8394 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. FALCON MARITIME GROUP 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.