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

CVR number: 29184763
Lautrupsgade 7, 2100 København Ø
rs@falcon-maritime.com
tel: 69607060
Free credit report Annual report

Company information

Official name
FALCON MARITIME A/S
Personnel
15 persons
Established
2005
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales26 074.0027 078.0026 510.0024 884.0021 673.00
Gross profit21 729.0022 410.0021 009.0020 635.0015 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 total506.0010 795.006 900.005 331.002 150.00
Balance sheet total (assets)8 478.0011 772.009 461.006 703.006 768.00
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 ratio6.0 %91.7 %72.9 %79.5 %31.8 %
Gearing978.9 %1.3 %1.7 %3.1 %2.1 %
Relative net indebtedness %4.4 %-18.3 %-18.4 %-11.4 %12.7 %
Liquidity
Quick ratio1.011.43.44.41.3
Current ratio1.011.43.44.41.3
Cash and cash equivalents6 836.005 924.007 434.004 186.001 861.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %37.4 %23.0 %18.5 %6.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-147.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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