FALCON REDERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALCON REDERI A/S
FALCON REDERI A/S (CVR number: 27582206K) is a company from KØBENHAVN. The company reported a net sales of 14.5 mDKK in 2024, demonstrating a decline of -21.7 % compared to the previous year. The operating profit percentage was at 81.6 % (EBIT: 11.8 mDKK), while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FALCON REDERI A/S's liquidity measured by quick ratio was 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 789.00 | 22 143.00 | 20 010.00 | 18 498.00 | 14 484.00 |
Gross profit | 13 789.00 | 22 143.00 | 20 010.00 | 7 787.00 | 14 720.00 |
EBIT | - 700.00 | 9 412.00 | 8 764.00 | 4 004.00 | 11 816.00 |
Net earnings | -1 284.00 | 8 979.00 | 8 254.00 | 3 075.00 | 11 650.00 |
Shareholders equity total | 22 624.00 | 31 603.00 | 39 457.00 | 41 531.00 | 51 681.00 |
Balance sheet total (assets) | 39 394.00 | 47 067.00 | 63 322.00 | 56 976.00 | 68 024.00 |
Net debt | 9 691.00 | -4 537.00 | |||
Profitability | |||||
EBIT-% | -5.1 % | 42.5 % | 43.8 % | 21.6 % | 81.6 % |
ROA | -2.1 % | 21.8 % | 15.9 % | 7.1 % | 20.0 % |
ROE | -6.1 % | 33.1 % | 23.2 % | 7.6 % | 25.0 % |
ROI | -2.2 % | 21.8 % | 15.9 % | 7.1 % | 20.4 % |
Economic value added (EVA) | -1 807.91 | 8 275.14 | 7 175.95 | 2 602.87 | 9 776.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 72.9 % | 76.0 % |
Gearing | 35.0 % | 28.8 % | |||
Relative net indebtedness % | 57.4 % | -21.3 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 4.6 | |||
Current ratio | 1.3 | 4.7 | |||
Cash and cash equivalents | 4 836.00 | 19 423.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | 19.9 | |||
Net working capital % | 6.6 % | 118.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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