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FAKTOTUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAKTOTUM A/S
FAKTOTUM A/S (CVR number: 10198992) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -28.2 kDKK in 2025. The operating profit was -28.2 kDKK, while net earnings were -627.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 718.41 | 628.26 | - 225.47 | ||
| Gross profit | 709.41 | 618.26 | - 242.83 | - 109.22 | -28.21 |
| EBIT | 709.41 | 618.26 | - 242.83 | - 109.22 | -28.21 |
| Net earnings | 819.32 | 624.01 | - 240.76 | - 301.37 | - 627.41 |
| Shareholders equity total | 3 303.33 | 3 814.34 | 3 459.18 | 3 040.01 | 2 290.60 |
| Balance sheet total (assets) | 3 323.52 | 3 926.62 | 3 782.19 | 3 368.02 | 2 733.21 |
| Net debt | -4.40 | -43.63 | -91.37 | 311.14 | -49.04 |
| Profitability | |||||
| EBIT-% | 98.7 % | 98.4 % | |||
| ROA | 23.9 % | 17.2 % | -6.1 % | -8.0 % | -19.6 % |
| ROE | 27.8 % | 17.5 % | -6.6 % | -9.3 % | -23.5 % |
| ROI | 24.0 % | 17.5 % | -6.2 % | -8.1 % | -19.7 % |
| Economic value added (EVA) | 685.29 | 452.96 | - 430.23 | - 295.40 | - 204.08 |
| Solvency | |||||
| Equity ratio | 99.4 % | 97.1 % | 91.5 % | 90.3 % | 83.8 % |
| Gearing | 0.3 % | 9.0 % | 10.3 % | 18.6 % | |
| Relative net indebtedness % | 0.8 % | 10.9 % | 36.1 % | ||
| Liquidity | |||||
| Quick ratio | 9.6 | 36.8 | 2.6 | 1.9 | 1.3 |
| Current ratio | 9.6 | 36.8 | 2.6 | 1.9 | 1.3 |
| Cash and cash equivalents | 14.32 | 43.63 | 404.38 | 3.12 | 474.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 24.0 % | 56.9 % | -233.2 % | ||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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