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 4.1 mDKK in 2024, demonstrating a growth of 41.2 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 4.1 mDKK), while net earnings were 4266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 20.7 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
2020
2021
2022
2023
2024
Volume
Net sales4 126.22- 569.3512 317.512 878.394 063.66
Gross profit4 115.43- 579.4712 023.752 867.644 052.16
EBIT4 115.43- 579.4712 023.752 867.644 052.16
Net earnings4 116.91- 578.7311 913.803 160.254 266.49
Shareholders equity total5 662.205 861.8617 674.9720 381.2824 681.17
Balance sheet total (assets)8 217.208 446.7618 474.4021 041.1125 366.51
Net debt546.29575.46-11 348.90-11 525.22-11 586.71
Profitability
EBIT-%99.7 %97.6 %99.6 %99.7 %
ROA66.4 %-6.7 %89.6 %16.0 %18.5 %
ROE111.6 %-10.0 %101.2 %16.6 %18.9 %
ROI66.7 %-6.7 %89.9 %16.0 %18.5 %
Economic value added (EVA)4 002.35- 892.7111 698.981 967.802 995.95
Solvency
Equity ratio68.9 %69.4 %95.7 %96.9 %97.3 %
Gearing10.1 %10.3 %4.1 %3.1 %2.7 %
Relative net indebtedness %61.3 %-449.5 %-91.5 %-399.6 %-284.6 %
Liquidity
Quick ratio0.00.015.118.420.7
Current ratio0.00.015.118.420.7
Cash and cash equivalents25.0125.7512 066.7312 163.0312 250.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.8 %104.8 %91.6 %399.6 %332.7 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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