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

FALCON NAVIGATION A/S (CVR number: 32150187) is a company from KØBENHAVN. The company reported a net sales of 176.6 mUSD in 2024, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 3.5 mUSD), while net earnings were 2517 kUSD. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FALCON NAVIGATION A/S's liquidity measured by quick ratio was 1.8 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.