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FALCON MARITIME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALCON MARITIME A/S
FALCON MARITIME A/S (CVR number: 29184763) is a company from KØBENHAVN. The company reported a net sales of 21.7 mDKK in 2025, demonstrating a decline of -12.9 % compared to the previous year. The operating profit percentage was poor at -46.2 % (EBIT: -10 mDKK), while net earnings were -8239 kDKK. The profitability of the company measured by Return on Assets (ROA) was -147.4 %, which can be considered poor and Return on Equity (ROE) was -220.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FALCON MARITIME A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 26 074.00 | 27 078.00 | 26 510.00 | 24 884.00 | 21 673.00 |
| Gross profit | 21 729.00 | 22 410.00 | 21 009.00 | 20 635.00 | 15 191.00 |
| EBIT | -4 181.00 | -4 618.00 | -4 858.00 | -2 330.00 | -10 012.00 |
| Net earnings | -3 021.00 | -3 655.00 | -3 896.00 | -1 569.00 | -8 239.00 |
| Shareholders equity total | 506.00 | 10 795.00 | 6 900.00 | 5 331.00 | 2 150.00 |
| Balance sheet total (assets) | 8 478.00 | 11 772.00 | 9 461.00 | 6 703.00 | 6 768.00 |
| Net debt | -1 883.00 | -5 787.00 | -7 318.00 | -4 019.00 | -1 815.00 |
| Profitability | |||||
| EBIT-% | -16.0 % | -17.1 % | -18.3 % | -9.4 % | -46.2 % |
| ROA | -54.4 % | -45.2 % | -42.0 % | -24.2 % | -147.4 % |
| ROE | -259.0 % | -64.7 % | -44.0 % | -25.7 % | -220.3 % |
| ROI | -100.9 % | -55.8 % | -49.7 % | -31.2 % | -257.0 % |
| Economic value added (EVA) | -3 360.13 | -3 930.90 | -4 350.65 | -2 198.90 | -8 158.95 |
| Solvency | |||||
| Equity ratio | 6.0 % | 91.7 % | 72.9 % | 79.5 % | 31.8 % |
| Gearing | 978.9 % | 1.3 % | 1.7 % | 3.1 % | 2.1 % |
| Relative net indebtedness % | 4.4 % | -18.3 % | -18.4 % | -11.4 % | 12.7 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 11.4 | 3.4 | 4.4 | 1.3 |
| Current ratio | 1.0 | 11.4 | 3.4 | 4.4 | 1.3 |
| Cash and cash equivalents | 6 836.00 | 5 924.00 | 7 434.00 | 4 186.00 | 1 861.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -0.5 % | 37.4 % | 23.0 % | 18.5 % | 6.6 % |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | B |
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