FALTUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29406278
Søengen 1, Nødebo 3480 Fredensborg
Free credit report Annual report

Company information

Official name
FALTUM HOLDING ApS
Established
2006
Domicile
Nødebo
Company form
Private limited company
Industry

About FALTUM HOLDING ApS

FALTUM HOLDING ApS (CVR number: 29406278) is a company from HILLERØD. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 560.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALTUM HOLDING ApS's liquidity measured by quick ratio was 96.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.88-9.25-9.25-9.25-10.00
EBIT-9.88-9.25-9.25-9.25-10.00
Net earnings- 125.63377.4225.90561.86560.76
Shareholders equity total1 668.381 639.291 465.193 186.003 596.76
Balance sheet total (assets)1 684.211 740.781 481.683 339.943 621.90
Net debt6.35-14.704.93-1.707.33
Profitability
EBIT-%
ROA-6.6 %22.5 %2.5 %23.7 %16.9 %
ROE-7.1 %22.8 %1.7 %24.2 %16.5 %
ROI-6.7 %23.2 %2.6 %24.5 %17.3 %
Economic value added (EVA)- 100.74-91.35-89.92-81.18- 167.88
Solvency
Equity ratio99.1 %94.2 %98.9 %95.4 %99.3 %
Gearing0.4 %0.6 %0.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio105.914.372.87.696.9
Current ratio105.914.372.87.696.9
Cash and cash equivalents0.2324.522.319.300.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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