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

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

Company information

Official name
FALCON REDERI A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales22 143.0020 010.0018 498.0014 484.0016 141.00
Gross profit22 143.0020 010.0018 498.0014 720.003 773.00
EBIT9 412.008 764.004 004.0011 816.00428.00
Net earnings8 979.008 254.003 075.0011 650.00105.00
Shareholders equity total31 603.0039 457.0041 531.0051 682.0046 287.00
Balance sheet total (assets)47 067.0063 322.0056 976.0068 026.0055 780.00
Net debt-4 536.003 041.00
Profitability
EBIT-%42.5 %43.8 %21.6 %81.6 %2.7 %
ROA21.8 %15.9 %6.7 %20.0 %1.4 %
ROE33.1 %23.2 %7.6 %25.0 %0.2 %
ROI21.8 %15.9 %6.7 %20.2 %1.4 %
Economic value added (EVA)8 275.147 175.952 021.299 896.74-3 041.21
Solvency
Equity ratio100.0 %100.0 %100.0 %76.0 %83.0 %
Gearing28.8 %18.9 %
Relative net indebtedness %-21.3 %23.5 %
Liquidity
Quick ratio4.61.7
Current ratio4.71.9
Cash and cash equivalents19 423.005 697.00
Capital use efficiency
Trade debtors turnover (days)19.910.9
Net working capital %118.6 %22.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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