Omega Falcon ApS — Credit Rating and Financial Key Figures

Omega Falcon ApS (CVR number: 40596062) is a company from TÅRNBY. The company recorded a gross profit of -139.1 kDKK in 2024. The operating profit was -206.7 kDKK, while net earnings were -243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -134.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Omega Falcon ApS's liquidity measured by quick ratio was 1.5 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.