Falcon.io ApS — Credit Rating and Financial Key Figures

CVR number: 33362226
H.C. Andersens Boulevard 27, 1553 København V
facilities@brandwatch.com
www.falconsocial.com

Credit rating

Company information

Official name
Falcon.io ApS
Personnel
140 persons
Established
2010
Company form
Private limited company
Industry

About Falcon.io ApS

Falcon.io ApS (CVR number: 33362226) is a company from KØBENHAVN. The company reported a net sales of 0.4 mEUR in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 24.6 % (EBIT: 0.1 mEUR), while net earnings were 128 kEUR. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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.io ApS's liquidity measured by quick ratio was 1.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales196 663.00238 234.00314 578.00405.76413.01
Gross profit156 208.00188 528.00191 514.00254.43269.73
EBIT156 208.00-40 156.00-59 858.0070.51101.74
Net earnings-21 301.00-15 625.00-53 889.0096.52127.99
Shareholders equity total93 131.0042 694.00139.14267.84
Balance sheet total (assets)302 205.00389 239.00430 739.00583.91655.82
Net debt139 360.00184 653.00257.36226.09
Profitability
EBIT-%79.4 %-16.9 %-19.0 %17.4 %24.6 %
ROA52.3 %-6.1 %-7.1 %0.0 %22.0 %
ROE-33.6 %-79.4 %0.5 %62.9 %
ROI52.3 %-7.5 %-11.6 %0.1 %30.1 %
Economic value added (EVA)156 208.00-29 701.18-67 005.25-11 913.5676.52
Solvency
Equity ratio23.9 %9.9 %23.8 %40.8 %
Gearing171.2 %458.7 %191.2 %87.0 %
Relative net indebtedness %115.9 %119.8 %107.5 %92.3 %
Liquidity
Quick ratio1.00.81.11.5
Current ratio1.00.81.11.5
Cash and cash equivalents20 060.0011 205.008.736.97
Capital use efficiency
Trade debtors turnover (days)55.785.653.542.0
Net working capital %-1.2 %-20.3 %7.8 %41.4 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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