Falcon.io ApS — Credit Rating and Financial Key Figures

Falcon.io ApS (CVR number: 33362226) is a company from KØBENHAVN. The company reported a net sales of 364.2 mEUR in 2023, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 28.9 mEUR), while net earnings were 122.2 mEUR. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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.io 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.