FALCON FUTURE ApS — Credit Rating and Financial Key Figures

CVR number: 36455691
Vedbæk Strandvej 361, 2950 Vedbæk
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Credit rating

Company information

Official name
FALCON FUTURE ApS
Established
2014
Company form
Private limited company
Industry

About FALCON FUTURE ApS

FALCON FUTURE ApS (CVR number: 36455691) is a company from RUDERSDAL. The company recorded a gross profit of 130.1 kDKK in 2024. The operating profit was 130.1 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. 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 3.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.48-60.51156.9916.11130.08
EBIT-46.73-83.51151.2416.11130.08
Net earnings- 102.58- 145.7128.61- 109.56-17.64
Shareholders equity total-1 456.50-1 602.21-1 573.60-1 683.16-1 700.80
Balance sheet total (assets)156.051 625.891 547.551 594.832 571.00
Net debt1 557.923 108.783 111.783 266.934 232.70
Profitability
EBIT-%
ROA-3.1 %-3.5 %4.8 %0.5 %3.4 %
ROE-11.7 %-4.5 %0.9 %-7.0 %-0.8 %
ROI-3.2 %-3.5 %4.8 %0.5 %3.5 %
Economic value added (EVA)21.33-84.02231.9095.19214.69
Solvency
Equity ratio-45.4 %-25.3 %-50.4 %-51.3 %-39.8 %
Gearing-109.7 %-194.2 %-197.7 %-194.1 %-250.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.73.53.7
Current ratio3.90.73.53.7
Cash and cash equivalents39.792.830.6829.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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