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Falconi Mare ApS — Credit Rating and Financial Key Figures

CVR number: 36910275
Langes Gård 26, 4200 Slagelse
info@falconi-mare.dk
tel: 27414151
http://www.falconi-mare.dk
Free credit report Annual report

Company information

Official name
Falconi Mare ApS
Established
2015
Company form
Private limited company
Industry

About Falconi Mare ApS

Falconi Mare ApS (CVR number: 36910275) is a company from SLAGELSE. The company recorded a gross profit of 29 kDKK in 2025. The operating profit was 29 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales20.08
Gross profit18.95-12.2518.83-14.6728.98
EBIT-3.90-13.4710.24-14.6728.98
Net earnings-4.04-13.5734.88-11.4419.28
Shareholders equity total-61.67-75.25-40.37-51.81-32.53
Balance sheet total (assets)15.549.8341.4455.4944.85
Net debt-15.3667.7957.7468.2436.68
Profitability
EBIT-%-19.4 %
ROA-5.3 %-16.6 %12.3 %-15.5 %31.4 %
ROE-28.6 %-107.0 %136.1 %-23.6 %38.4 %
ROI-34.8 %14.1 %-17.9 %36.4 %
Economic value added (EVA)-1.00-10.377.16-12.8217.13
Solvency
Equity ratio-79.9 %-88.4 %-49.3 %-48.3 %-42.0 %
Gearing-102.9 %-167.7 %-185.0 %-194.5 %
Relative net indebtedness %307.9 %
Liquidity
Quick ratio0.20.10.50.50.6
Current ratio0.20.10.50.50.6
Cash and cash equivalents15.369.669.9627.6226.58
Capital use efficiency
Trade debtors turnover (days)3.2
Net working capital %-307.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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