Faqtum Virksomhedsvurdering ApS — Credit Rating and Financial Key Figures

CVR number: 39003376
Ellehegnet 6, Trørød 2950 Vedbæk
pjb@faqtum.com
tel: 20840972
faqtum.com

Credit rating

Company information

Official name
Faqtum Virksomhedsvurdering ApS
Established
2017
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon639200

About Faqtum Virksomhedsvurdering ApS

Faqtum Virksomhedsvurdering ApS (CVR number: 39003376) is a company from RUDERSDAL. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faqtum Virksomhedsvurdering ApS's liquidity measured by quick ratio was 5 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 profit65.8960.6418.34-24.66
EBIT65.8960.6466.7418.34-24.66
Net earnings47.0543.0050.3521.15-24.61
Shareholders equity total132.21175.21225.56246.71222.10
Balance sheet total (assets)189.85215.07266.83272.31277.23
Net debt-99.90-62.94-43.74-16.61-17.74
Profitability
EBIT-%
ROA41.9 %30.0 %27.7 %6.8 %-9.0 %
ROE43.3 %28.0 %25.1 %9.0 %-10.5 %
ROI49.2 %34.1 %30.8 %7.2 %-9.6 %
Economic value added (EVA)49.7146.0946.6112.82-35.10
Solvency
Equity ratio69.6 %81.5 %84.5 %90.6 %80.1 %
Gearing24.5 %9.3 %7.2 %9.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.46.510.65.0
Current ratio3.35.46.510.65.0
Cash and cash equivalents132.2579.2260.0139.0241.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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