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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Faldov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 435.48 | 218.94 | 99.07 | 3 041.08 | -2 459.08 |
| Shareholders equity total | 461.00 | 679.94 | 779.01 | 3 820.09 | 1 239.01 |
| Balance sheet total (assets) | 759.57 | 995.54 | 1 130.69 | 4 194.22 | 1 876.47 |
| Net debt | 10.45 | 20.09 | 341.17 | 229.16 | 420.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 110.9 % | 25.0 % | 10.3 % | 114.2 % | -80.8 % |
| ROE | 179.0 % | 38.4 % | 13.6 % | 132.2 % | -97.2 % |
| ROI | 175.5 % | 37.3 % | 12.0 % | 116.3 % | -84.9 % |
| Economic value added (EVA) | -10.36 | -28.79 | -40.27 | -70.10 | - 216.83 |
| Solvency | |||||
| Equity ratio | 60.7 % | 68.3 % | 68.9 % | 91.1 % | 66.0 % |
| Gearing | 2.7 % | 3.2 % | 43.8 % | 7.6 % | 34.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 0.3 | 0.6 |
| Current ratio | 0.9 | 0.9 | 0.9 | 0.3 | 0.6 |
| Cash and cash equivalents | 1.91 | 1.91 | 0.40 | 60.05 | 8.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.