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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 -439 kDKK in 2025. The operating profit was -727 kDKK, while net earnings were -299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 38.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 812.00- 856.00- 684.00- 391.00- 439.00
EBIT- 812.00- 856.00- 684.00- 704.00- 727.00
Net earnings155 750.0073 445.0018 985.0083 998.00- 299.00
Shareholders equity total293 999.00311 959.00300 072.00392 180.00301 500.00
Balance sheet total (assets)334 604.00312 154.00300 169.00392 340.00301 654.00
Net debt40 223.00-3 122.00-3 162.00-1 118.00-5 691.00
Profitability
EBIT-%
ROA63.2 %22.8 %6.4 %24.2 %0.0 %
ROE75.5 %24.2 %6.2 %24.3 %-0.1 %
ROI63.3 %22.8 %6.4 %24.3 %0.0 %
Economic value added (EVA)-8 542.65-17 477.17-16 209.31-15 627.53-20 274.87
Solvency
Equity ratio87.9 %99.9 %100.0 %100.0 %99.9 %
Gearing13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.037.735.79.538.5
Current ratio0.037.735.79.538.5
Cash and cash equivalents287.003 122.003 162.001 118.005 691.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

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