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

CVR number: 29184771
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 39271060

Company information

Official name
FALCON MARITIME GROUP A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-8 907.00155 750.0073 445.0018 985.0083 998.00
Shareholders equity total118 581.00293 999.00311 959.00300 072.00392 180.00
Balance sheet total (assets)157 488.00334 604.00312 154.00300 169.00392 340.00
Net debt37 886.0040 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)1 061.021 308.469 661.144 938.303 669.98
Solvency
Equity ratio75.3 %87.9 %99.9 %100.0 %100.0 %
Gearing32.7 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.20.037.735.79.5
Current ratio12.20.037.735.79.5
Cash and cash equivalents924.00287.003 122.003 162.001 118.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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