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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: 27582206) is a company from KØBENHAVN. The company recorded a gross profit of -153 kDKK in 2025. The operating profit was -357 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 100 %, 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 142 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 139.00- 153.00
EBIT- 339.00- 357.00
Net earnings11 650.00105.00
Shareholders equity total51 682.0046 287.00
Balance sheet total (assets)72 036.0046 308.00
Net debt11 741.00-2 882.00
Profitability
EBIT-%
ROA16.3 %0.5 %
ROE22.5 %0.2 %
ROI16.3 %0.5 %
Economic value added (EVA)- 216.81-3 899.61
Solvency
Equity ratio71.7 %100.0 %
Gearing39.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4142.0
Current ratio0.4142.0
Cash and cash equivalents8 598.002 886.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Chairman of the board
Board member

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