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Falcon Finance ApS — Credit Rating and Financial Key Figures

CVR number: 41325283
Engvej 40, Skovshøjr Mk 5464 Brenderup Fyn
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Credit rating

Company information

Official name
Falcon Finance ApS
Established
2020
Domicile
Skovshøjr Mk
Company form
Private limited company
Industry

About Falcon Finance ApS

Falcon Finance ApS (CVR number: 41325283) is a company from MIDDELFART. The company recorded a gross profit of 75.8 kDKK in 2025. The operating profit was 75.8 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Falcon Finance ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit145.7084.77125.3390.4175.75
EBIT145.7084.77125.3390.4175.75
Net earnings51.981.03-1.81-23.735.10
Shareholders equity total83.5384.5682.7559.0264.12
Balance sheet total (assets)4 586.574 042.194 165.803 373.45550.99
Net debt3 927.583 727.853 894.123 314.43- 301.79
Profitability
EBIT-%
ROA3.4 %2.0 %3.1 %2.4 %3.9 %
ROE90.3 %1.2 %-2.2 %-33.5 %8.3 %
ROI3.6 %2.2 %3.2 %2.5 %4.4 %
Economic value added (EVA)-87.66- 116.79-66.25- 128.92- 110.44
Solvency
Equity ratio1.8 %2.1 %2.0 %1.7 %11.6 %
Gearing4701.9 %4408.5 %4705.8 %5616.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.10.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents301.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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