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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 477.08 | 718.41 | 628.26 | - 225.47 | - 202.62 |
Gross profit | 467.08 | 709.41 | 618.26 | - 242.83 | - 311.84 |
EBIT | 467.08 | 709.41 | 618.26 | - 242.83 | - 311.84 |
Net earnings | 465.38 | 819.32 | 624.01 | - 240.76 | - 301.37 |
Shareholders equity total | 2 594.02 | 3 303.33 | 3 814.34 | 3 459.18 | 3 040.01 |
Balance sheet total (assets) | 2 626.73 | 3 323.52 | 3 926.62 | 3 782.19 | 3 368.02 |
Net debt | 8.01 | -4.40 | -43.63 | -91.37 | 311.14 |
Profitability | |||||
EBIT-% | 97.9 % | 98.7 % | 98.4 % | ||
ROA | 18.8 % | 23.9 % | 17.2 % | -6.1 % | -8.0 % |
ROE | 19.3 % | 27.8 % | 17.5 % | -6.6 % | -9.3 % |
ROI | 18.8 % | 24.0 % | 17.5 % | -6.2 % | -8.1 % |
Economic value added (EVA) | 540.77 | 900.30 | 719.44 | - 119.74 | - 216.69 |
Solvency | |||||
Equity ratio | 98.8 % | 99.4 % | 97.1 % | 91.5 % | 90.3 % |
Gearing | 0.9 % | 0.3 % | 9.0 % | 10.3 % | |
Relative net indebtedness % | 3.8 % | 0.8 % | 10.9 % | 36.1 % | -160.3 % |
Liquidity | |||||
Quick ratio | 0.4 | 9.6 | 36.8 | 2.6 | 1.9 |
Current ratio | 0.4 | 9.6 | 36.8 | 2.6 | 1.9 |
Cash and cash equivalents | 14.45 | 14.32 | 43.63 | 404.38 | 3.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3.8 % | 24.0 % | 56.9 % | -233.2 % | -152.6 % |
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
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