FAKTOR-FØDEVARER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAKTOR-FØDEVARER ApS
FAKTOR-FØDEVARER ApS (CVR number: 87840719) is a company from GLADSAXE. The company recorded a gross profit of -103.5 kDKK in 2024. The operating profit was -103.5 kDKK, while net earnings were 2279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAKTOR-FØDEVARER ApS's liquidity measured by quick ratio was 39.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 444.00 | 711.00 | |||
Gross profit | 389.00 | 646.00 | -75.27 | -85.25 | - 103.46 |
EBIT | 375.00 | 619.00 | -88.45 | -85.25 | - 103.46 |
Net earnings | -3 712.00 | -4 155.00 | -3 396.83 | 1 311.30 | 2 279.54 |
Shareholders equity total | 16 181.00 | 11 526.00 | 7 629.26 | 8 440.56 | 10 220.10 |
Balance sheet total (assets) | 19 399.00 | 12 529.00 | 9 392.94 | 8 842.68 | 10 404.09 |
Net debt | -15 377.00 | -10 049.00 | -6 548.89 | -6 403.49 | -7 045.28 |
Profitability | |||||
EBIT-% | 84.5 % | 87.1 % | |||
ROA | 1.9 % | 4.5 % | 1.3 % | 26.1 % | 29.3 % |
ROE | -19.5 % | -30.0 % | -35.5 % | 16.3 % | 24.4 % |
ROI | 1.9 % | 4.5 % | 1.3 % | 26.6 % | 29.4 % |
Economic value added (EVA) | 385.60 | 772.26 | -56.49 | -3.60 | -86.26 |
Solvency | |||||
Equity ratio | 83.4 % | 92.0 % | 81.2 % | 95.5 % | 98.2 % |
Gearing | 19.8 % | 8.4 % | 19.0 % | 4.3 % | 1.5 % |
Relative net indebtedness % | -3459.5 % | -1409.1 % | |||
Liquidity | |||||
Quick ratio | 5.8 | 11.3 | 4.6 | 16.9 | 39.5 |
Current ratio | 5.8 | 11.3 | 4.6 | 16.9 | 39.5 |
Cash and cash equivalents | 18 578.00 | 11 022.00 | 7 998.05 | 6 765.15 | 7 199.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -420.0 % | -90.9 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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