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
6 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 4626.7 kDKK in 2023. The operating profit was 35.3 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Faqtum M&A A/S's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit431.05914.334 109.264 626.73
EBIT4.0881.221 171.3735.26
Net earnings2.2856.45899.827.62
Shareholders equity total367.28458.731 358.55981.71
Balance sheet total (assets)874.99901.332 006.561 875.39
Net debt- 627.67- 359.99-1 696.30- 324.13
Profitability
EBIT-%
ROA0.5 %9.1 %80.6 %2.5 %
ROE0.6 %13.7 %99.0 %0.7 %
ROI1.0 %18.2 %126.3 %4.1 %
Economic value added (EVA)4.0876.39907.4243.76
Solvency
Equity ratio42.0 %50.9 %67.7 %52.3 %
Gearing9.1 %7.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.81.8
Current ratio1.71.82.81.8
Cash and cash equivalents661.24394.001 696.30324.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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