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

FALCON MARITIME A/S (CVR number: 29184763) is a company from KØBENHAVN. The company reported a net sales of 24.9 mDKK in 2024, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was poor at -9.4 % (EBIT: -2.3 mDKK), while net earnings were -1569 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FALCON MARITIME A/S's liquidity measured by quick ratio was 4.4 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.