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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 16.1 mDKK in 2025, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 0.4 mDKK), while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALCON REDERI A/S's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 22 143.00 | 20 010.00 | 18 498.00 | 14 484.00 | 16 141.00 |
| Gross profit | 22 143.00 | 20 010.00 | 18 498.00 | 14 720.00 | 3 773.00 |
| EBIT | 9 412.00 | 8 764.00 | 4 004.00 | 11 816.00 | 428.00 |
| Net earnings | 8 979.00 | 8 254.00 | 3 075.00 | 11 650.00 | 105.00 |
| Shareholders equity total | 31 603.00 | 39 457.00 | 41 531.00 | 51 682.00 | 46 287.00 |
| Balance sheet total (assets) | 47 067.00 | 63 322.00 | 56 976.00 | 68 026.00 | 55 780.00 |
| Net debt | -4 536.00 | 3 041.00 | |||
| Profitability | |||||
| EBIT-% | 42.5 % | 43.8 % | 21.6 % | 81.6 % | 2.7 % |
| ROA | 21.8 % | 15.9 % | 6.7 % | 20.0 % | 1.4 % |
| ROE | 33.1 % | 23.2 % | 7.6 % | 25.0 % | 0.2 % |
| ROI | 21.8 % | 15.9 % | 6.7 % | 20.2 % | 1.4 % |
| Economic value added (EVA) | 8 275.14 | 7 175.95 | 2 021.29 | 9 896.74 | -3 041.21 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 76.0 % | 83.0 % |
| Gearing | 28.8 % | 18.9 % | |||
| Relative net indebtedness % | -21.3 % | 23.5 % | |||
| Liquidity | |||||
| Quick ratio | 4.6 | 1.7 | |||
| Current ratio | 4.7 | 1.9 | |||
| Cash and cash equivalents | 19 423.00 | 5 697.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 19.9 | 10.9 | |||
| Net working capital % | 118.6 % | 22.9 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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