FALCON REDERI A/S — Credit Rating and Financial Key Figures

CVR number: 27582206
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 39271060

Credit rating

Company information

Official name
FALCON REDERI A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry
  • Expand more icon50Water transport

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 789.0022 143.0020 010.0018 498.0014 484.00
Gross profit13 789.0022 143.0020 010.007 787.0014 720.00
EBIT- 700.009 412.008 764.004 004.0011 816.00
Net earnings-1 284.008 979.008 254.003 075.0011 650.00
Shareholders equity total22 624.0031 603.0039 457.0041 531.0051 681.00
Balance sheet total (assets)39 394.0047 067.0063 322.0056 976.0068 024.00
Net debt9 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)-1 807.918 275.147 175.952 602.879 776.99
Solvency
Equity ratio100.0 %100.0 %100.0 %72.9 %76.0 %
Gearing35.0 %28.8 %
Relative net indebtedness %57.4 %-21.3 %
Liquidity
Quick ratio1.24.6
Current ratio1.34.7
Cash and cash equivalents4 836.0019 423.00
Capital use efficiency
Trade debtors turnover (days)0.219.9
Net working capital %6.6 %118.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-27T03:44:43.789Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.