FAKTOTUM A/S — Credit Rating and Financial Key Figures

CVR number: 10198992
Wienerbyen 32, 2830 Virum
anja@naturligvis.com
tel: 33213030
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Credit rating

Company information

Official name
FAKTOTUM A/S
Established
1986
Company form
Limited company
Industry

About FAKTOTUM A/S

FAKTOTUM A/S (CVR number: 10198992) is a company from LYNGBY-TAARBÆK. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a growth of -10.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAKTOTUM A/S's liquidity measured by quick ratio was 1.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales477.08718.41628.26- 225.47- 202.62
Gross profit467.08709.41618.26- 242.83- 311.84
EBIT467.08709.41618.26- 242.83- 311.84
Net earnings465.38819.32624.01- 240.76- 301.37
Shareholders equity total2 594.023 303.333 814.343 459.183 040.01
Balance sheet total (assets)2 626.733 323.523 926.623 782.193 368.02
Net debt8.01-4.40-43.63-91.37311.14
Profitability
EBIT-%97.9 %98.7 %98.4 %
ROA18.8 %23.9 %17.2 %-6.1 %-8.0 %
ROE19.3 %27.8 %17.5 %-6.6 %-9.3 %
ROI18.8 %24.0 %17.5 %-6.2 %-8.1 %
Economic value added (EVA)540.77900.30719.44- 119.74- 216.69
Solvency
Equity ratio98.8 %99.4 %97.1 %91.5 %90.3 %
Gearing0.9 %0.3 %9.0 %10.3 %
Relative net indebtedness %3.8 %0.8 %10.9 %36.1 %-160.3 %
Liquidity
Quick ratio0.49.636.82.61.9
Current ratio0.49.636.82.61.9
Cash and cash equivalents14.4514.3243.63404.383.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.8 %24.0 %56.9 %-233.2 %-152.6 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-8.05%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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