FALCON FUTURE ApS — Credit Rating and Financial Key Figures

FALCON FUTURE ApS (CVR number: 36455691) is a company from RUDERSDAL. The company recorded a gross profit of 16.1 kDKK in 2023. The operating profit was 16.1 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FALCON FUTURE ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.