Faqtum Virksomhedsvurdering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.89 | 60.64 | 18.34 | -24.66 | |
EBIT | 65.89 | 60.64 | 66.74 | 18.34 | -24.66 |
Net earnings | 47.05 | 43.00 | 50.35 | 21.15 | -24.61 |
Shareholders equity total | 132.21 | 175.21 | 225.56 | 246.71 | 222.10 |
Balance sheet total (assets) | 189.85 | 215.07 | 266.83 | 272.31 | 277.23 |
Net debt | -99.90 | -62.94 | -43.74 | -16.61 | -17.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.9 % | 30.0 % | 27.7 % | 6.8 % | -9.0 % |
ROE | 43.3 % | 28.0 % | 25.1 % | 9.0 % | -10.5 % |
ROI | 49.2 % | 34.1 % | 30.8 % | 7.2 % | -9.6 % |
Economic value added (EVA) | 49.71 | 46.09 | 46.61 | 12.82 | -35.10 |
Solvency | |||||
Equity ratio | 69.6 % | 81.5 % | 84.5 % | 90.6 % | 80.1 % |
Gearing | 24.5 % | 9.3 % | 7.2 % | 9.1 % | 10.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 5.4 | 6.5 | 10.6 | 5.0 |
Current ratio | 3.3 | 5.4 | 6.5 | 10.6 | 5.0 |
Cash and cash equivalents | 132.25 | 79.22 | 60.01 | 39.02 | 41.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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