Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Faldov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39715732
Nørre Mølle 23, 7700 Thisted
Free credit report Annual report

Company information

Official name
Faldov Holding ApS
Established
2018
Company form
Private limited company
Industry

About Faldov Holding ApS

Faldov Holding ApS (CVR number: 39715732) is a company from THISTED. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were -2459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.8 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Faldov Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.97-5.00-5.00-18.69-15.10
EBIT-9.97-5.00-5.00-18.69-15.10
Net earnings435.48218.9499.073 041.08-2 459.08
Shareholders equity total461.00679.94779.013 820.091 239.01
Balance sheet total (assets)759.57995.541 130.694 194.221 876.47
Net debt10.4520.09341.17229.16420.93
Profitability
EBIT-%
ROA110.9 %25.0 %10.3 %114.2 %-80.8 %
ROE179.0 %38.4 %13.6 %132.2 %-97.2 %
ROI175.5 %37.3 %12.0 %116.3 %-84.9 %
Economic value added (EVA)-10.36-28.79-40.27-70.10- 216.83
Solvency
Equity ratio60.7 %68.3 %68.9 %91.1 %66.0 %
Gearing2.7 %3.2 %43.8 %7.6 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.30.6
Current ratio0.90.90.90.30.6
Cash and cash equivalents1.911.910.4060.058.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-80.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.