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FAKTOTUM A/S — Credit Rating and Financial Key Figures

CVR number: 10198992
Wienerbyen 32, 2830 Virum
anja@naturligvis.com
tel: 33213030
Free credit report Annual report

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales718.41628.26- 225.47
Gross profit709.41618.26- 242.83- 109.22-28.21
EBIT709.41618.26- 242.83- 109.22-28.21
Net earnings819.32624.01- 240.76- 301.37- 627.41
Shareholders equity total3 303.333 814.343 459.183 040.012 290.60
Balance sheet total (assets)3 323.523 926.623 782.193 368.022 733.21
Net debt-4.40-43.63-91.37311.14-49.04
Profitability
EBIT-%98.7 %98.4 %
ROA23.9 %17.2 %-6.1 %-8.0 %-19.6 %
ROE27.8 %17.5 %-6.6 %-9.3 %-23.5 %
ROI24.0 %17.5 %-6.2 %-8.1 %-19.7 %
Economic value added (EVA)685.29452.96- 430.23- 295.40- 204.08
Solvency
Equity ratio99.4 %97.1 %91.5 %90.3 %83.8 %
Gearing0.3 %9.0 %10.3 %18.6 %
Relative net indebtedness %0.8 %10.9 %36.1 %
Liquidity
Quick ratio9.636.82.61.91.3
Current ratio9.636.82.61.91.3
Cash and cash equivalents14.3243.63404.383.12474.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.0 %56.9 %-233.2 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-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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