Falconi Mare ApS — Credit Rating and Financial Key Figures

Falconi Mare ApS (CVR number: 36910275) is a company from SLAGELSE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Falconi Mare ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.