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FALCON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALCON ApS
FALCON ApS (CVR number: 37121533) is a company from GENTOFTE. The company recorded a gross profit of -19.4 kDKK in 2025. The operating profit was -19.4 kDKK, while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent but Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -41.09 | -18.03 | -19.43 | -16.43 | -19.38 |
| EBIT | -41.09 | -18.03 | -19.43 | -16.43 | -19.38 |
| Net earnings | 5 185.45 | -5 192.12 | 6 815.20 | 11 354.24 | -11 590.09 |
| Shareholders equity total | 29 017.06 | 22 455.07 | 25 160.69 | 33 090.27 | 18 836.48 |
| Balance sheet total (assets) | 29 027.06 | 22 653.07 | 25 170.68 | 33 270.31 | 19 251.18 |
| Net debt | -8 258.37 | 185.79 | - 555.58 | -2 510.68 | 66.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.8 % | -9.3 % | 28.9 % | 39.4 % | 32.3 % |
| ROE | 18.2 % | -20.2 % | 28.6 % | 39.0 % | -44.6 % |
| ROI | 23.9 % | -9.3 % | 28.5 % | 39.6 % | -32.1 % |
| Economic value added (EVA) | -1 445.14 | -1 476.13 | -1 157.25 | -1 280.75 | -1 682.16 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.1 % | 100.0 % | 99.5 % | 97.8 % |
| Gearing | 0.8 % | 1.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 716.3 | 49.2 | 1 093.8 | 82.7 | 9.0 |
| Current ratio | 1 716.3 | 49.2 | 1 093.8 | 82.7 | 9.0 |
| Cash and cash equivalents | 8 258.37 | 2.21 | 555.58 | 2 510.68 | 162.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | BBB |
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