FALCON FUTURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.48 | -60.51 | 156.99 | 16.11 | 130.08 |
EBIT | -46.73 | -83.51 | 151.24 | 16.11 | 130.08 |
Net earnings | - 102.58 | - 145.71 | 28.61 | - 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) | 156.05 | 1 625.89 | 1 547.55 | 1 594.83 | 2 571.00 |
Net debt | 1 557.92 | 3 108.78 | 3 111.78 | 3 266.93 | 4 232.70 |
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 | -84.02 | 231.90 | 95.19 | 214.69 |
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 ratio | 2.7 | 0.7 | 3.5 | 3.7 | |
Current ratio | 3.9 | 0.7 | 3.5 | 3.7 | |
Cash and cash equivalents | 39.79 | 2.83 | 0.68 | 29.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.