Faqtum M&A A/S — Credit Rating and Financial Key Figures

CVR number: 41065028
Strandvejen 126, 2900 Hellerup

Credit rating

Company information

Official name
Faqtum M&A A/S
Personnel
9 persons
Established
2020
Company form
Limited company
Industry

About Faqtum M&A A/S

Faqtum M&A A/S (CVR number: 41065028) is a company from GENTOFTE. The company recorded a gross profit of 4757.4 kDKK in 2024. The operating profit was 232.5 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faqtum M&A A/S's liquidity measured by quick ratio was 8.6 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 profit431.05914.334 109.264 626.734 757.41
EBIT4.0881.221 171.3735.26232.55
Net earnings2.2856.45899.827.62154.79
Shareholders equity total367.28458.731 358.55981.714 287.49
Balance sheet total (assets)874.99901.332 006.561 875.394 893.09
Net debt- 627.67- 359.99-1 696.30- 324.13-1 766.11
Profitability
EBIT-%
ROA0.5 %9.1 %80.6 %2.5 %6.9 %
ROE0.6 %13.7 %99.0 %0.7 %5.9 %
ROI1.0 %18.2 %126.3 %4.1 %8.7 %
Economic value added (EVA)4.0841.48884.16-43.39121.73
Solvency
Equity ratio42.0 %50.9 %67.7 %52.3 %87.6 %
Gearing9.1 %7.4 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.81.88.6
Current ratio1.71.82.81.88.6
Cash and cash equivalents661.24394.001 696.30324.271 769.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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