FALCON MARITIME GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALCON MARITIME GROUP A/S
FALCON MARITIME GROUP A/S (CVR number: 29184771) is a company from KØBENHAVN. The company recorded a gross profit of -391 kDKK in 2024. The operating profit was -704 kDKK, while net earnings were 84 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALCON MARITIME GROUP A/S's liquidity measured by quick ratio was 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 470.00 | - 812.00 | - 856.00 | - 684.00 | - 391.00 |
EBIT | - 470.00 | - 812.00 | - 856.00 | - 684.00 | - 704.00 |
Net earnings | -8 907.00 | 155 750.00 | 73 445.00 | 18 985.00 | 83 998.00 |
Shareholders equity total | 118 581.00 | 293 999.00 | 311 959.00 | 300 072.00 | 392 180.00 |
Balance sheet total (assets) | 157 488.00 | 334 604.00 | 312 154.00 | 300 169.00 | 392 340.00 |
Net debt | 37 886.00 | 40 223.00 | -3 122.00 | -3 162.00 | -1 118.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 63.2 % | 22.8 % | 6.4 % | 24.2 % |
ROE | -6.8 % | 75.5 % | 24.2 % | 6.2 % | 24.3 % |
ROI | -5.8 % | 63.3 % | 22.8 % | 6.4 % | 24.3 % |
Economic value added (EVA) | 1 061.02 | 1 308.46 | 9 661.14 | 4 938.30 | 3 669.98 |
Solvency | |||||
Equity ratio | 75.3 % | 87.9 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | 32.7 % | 13.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 0.0 | 37.7 | 35.7 | 9.5 |
Current ratio | 12.2 | 0.0 | 37.7 | 35.7 | 9.5 |
Cash and cash equivalents | 924.00 | 287.00 | 3 122.00 | 3 162.00 | 1 118.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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