FALDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32068804
Dueoddevej 6, 9900 Frederikshavn

Company information

Official name
FALDT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FALDT HOLDING ApS

FALDT HOLDING ApS (CVR number: 32068804) is a company from FREDERIKSHAVN. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a decline of -76.6 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.9 mDKK), while net earnings were 3160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FALDT HOLDING ApS's liquidity measured by quick ratio was 18.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 552.104 126.22- 569.3512 317.512 878.39
Gross profit8 542.284 115.43- 579.4712 023.752 867.64
EBIT8 542.284 115.43- 579.4712 023.752 867.64
Net earnings8 544.404 116.91- 578.7311 913.803 160.25
Shareholders equity total1 716.965 662.205 861.8617 674.9720 381.28
Balance sheet total (assets)4 244.268 217.208 446.7618 474.4021 041.11
Net debt507.06546.29575.46-11 348.90-11 525.22
Profitability
EBIT-%99.9 %99.7 %97.6 %99.6 %
ROA155.1 %66.4 %-6.7 %89.6 %16.0 %
ROE980.8 %111.6 %-10.0 %101.2 %16.6 %
ROI155.8 %66.7 %-6.7 %89.9 %16.0 %
Economic value added (EVA)8 883.834 247.44- 248.3412 365.892 973.47
Solvency
Equity ratio40.5 %68.9 %69.4 %95.7 %96.9 %
Gearing31.1 %10.1 %10.3 %4.1 %3.1 %
Relative net indebtedness %29.2 %61.3 %-449.5 %-91.5 %-399.6 %
Liquidity
Quick ratio0.00.00.015.118.4
Current ratio0.00.00.015.118.4
Cash and cash equivalents26.2625.0125.7512 066.7312 163.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.3 %-13.8 %104.8 %91.6 %399.6 %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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