FALCON ApS — Credit Rating and Financial Key Figures

CVR number: 37121533
Lille Strandvej 3, 2900 Hellerup

Company information

Official name
FALCON ApS
Established
2015
Company form
Private limited company
Industry

About FALCON ApS

FALCON ApS (CVR number: 37121533) is a company from GENTOFTE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALCON ApS's liquidity measured by quick ratio was 82.7 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-30.11-41.09-18.03-19.43-16.43
EBIT-30.11-41.09-18.03-19.43-16.43
Net earnings15 994.205 185.45-5 192.126 815.2011 354.24
Shareholders equity total27 941.1929 017.0622 455.0725 160.6933 090.27
Balance sheet total (assets)30 016.3929 027.0622 653.0725 170.6833 270.31
Net debt-21 631.93-8 258.37185.79- 555.58-2 510.68
Profitability
EBIT-%
ROA79.4 %26.8 %-9.3 %28.9 %39.4 %
ROE75.0 %18.2 %-20.2 %28.6 %39.0 %
ROI85.5 %23.9 %-9.3 %28.5 %39.6 %
Economic value added (EVA)- 108.01- 207.74- 439.23- 499.29- 537.64
Solvency
Equity ratio93.1 %100.0 %99.1 %100.0 %99.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.01 716.349.21 093.882.7
Current ratio13.01 716.349.21 093.882.7
Cash and cash equivalents21 631.938 258.372.21555.582 510.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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