Fact Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37984612
Birkely 27, 3200 Helsinge

Credit rating

Company information

Official name
Fact Holding ApS
Established
2016
Company form
Private limited company
Industry

About Fact Holding ApS

Fact Holding ApS (CVR number: 37984612) is a company from GRIBSKOV. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 807.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fact Holding ApS's liquidity measured by quick ratio was 163.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.02-7.66-10.16-9.11-11.44
EBIT-7.02-7.66-10.16-9.11-11.44
Net earnings1 195.94- 113.0567.3482.05807.48
Shareholders equity total1 169.451 056.401 123.741 091.791 239.28
Balance sheet total (assets)1 354.091 255.981 290.791 199.111 246.89
Net debt178.18193.12160.4687.05-1 245.22
Profitability
EBIT-%
ROA24.5 %-8.1 %5.8 %7.1 %66.0 %
ROE25.0 %-10.2 %6.2 %7.4 %69.3 %
ROI28.9 %-8.1 %5.8 %7.1 %66.4 %
Economic value added (EVA)402.603.631.88-0.74-6.08
Solvency
Equity ratio86.4 %84.1 %87.1 %91.1 %99.4 %
Gearing15.2 %18.3 %14.3 %9.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1163.7
Current ratio0.00.00.00.1163.7
Cash and cash equivalents0.000.000.1413.821 246.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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