Falcon.io ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 196 663.00 | 238 234.00 | 314 578.00 | 405.76 | 413.01 |
Gross profit | 156 208.00 | 188 528.00 | 191 514.00 | 254.43 | 269.73 |
EBIT | 156 208.00 | -40 156.00 | -59 858.00 | 70.51 | 101.74 |
Net earnings | -21 301.00 | -15 625.00 | -53 889.00 | 96.52 | 127.99 |
Shareholders equity total | 93 131.00 | 42 694.00 | 139.14 | 267.84 | |
Balance sheet total (assets) | 302 205.00 | 389 239.00 | 430 739.00 | 583.91 | 655.82 |
Net debt | 139 360.00 | 184 653.00 | 257.36 | 226.09 | |
Profitability | |||||
EBIT-% | 79.4 % | -16.9 % | -19.0 % | 17.4 % | 24.6 % |
ROA | 52.3 % | -6.1 % | -7.1 % | 0.0 % | 22.0 % |
ROE | -33.6 % | -79.4 % | 0.5 % | 62.9 % | |
ROI | 52.3 % | -7.5 % | -11.6 % | 0.1 % | 30.1 % |
Economic value added (EVA) | 156 208.00 | -29 701.18 | -67 005.25 | -11 913.56 | 76.52 |
Solvency | |||||
Equity ratio | 23.9 % | 9.9 % | 23.8 % | 40.8 % | |
Gearing | 171.2 % | 458.7 % | 191.2 % | 87.0 % | |
Relative net indebtedness % | 115.9 % | 119.8 % | 107.5 % | 92.3 % | |
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 1.1 | 1.5 | |
Current ratio | 1.0 | 0.8 | 1.1 | 1.5 | |
Cash and cash equivalents | 20 060.00 | 11 205.00 | 8.73 | 6.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.7 | 85.6 | 53.5 | 42.0 | |
Net working capital % | -1.2 % | -20.3 % | 7.8 % | 41.4 % | |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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