FaldTech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FaldTech ApS
FaldTech ApS (CVR number: 42672742) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 687.5 kDKK in 2024. The operating profit was -133.2 kDKK, while net earnings were -133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FaldTech ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 548.68 | 943.59 | 687.53 |
EBIT | -63.91 | 160.40 | - 133.18 |
Net earnings | -65.92 | 133.35 | - 133.21 |
Shareholders equity total | -25.92 | 86.37 | -46.84 |
Balance sheet total (assets) | 214.97 | 376.45 | 263.97 |
Net debt | 12.71 | -98.15 | 42.12 |
Profitability | |||
EBIT-% | |||
ROA | -26.5 % | 52.0 % | -38.8 % |
ROE | -30.7 % | 88.5 % | -76.0 % |
ROI | -45.6 % | 87.5 % | -71.7 % |
Economic value added (EVA) | -63.91 | 131.05 | - 144.56 |
Solvency | |||
Equity ratio | -10.8 % | 22.9 % | -15.1 % |
Gearing | -540.7 % | 162.2 % | -309.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.2 | 0.6 |
Current ratio | 0.9 | 1.3 | 0.8 |
Cash and cash equivalents | 127.41 | 238.27 | 102.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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