FAKTOR-FØDEVARER ApS — Credit Rating and Financial Key Figures

CVR number: 87840719
Bagsværd Hovedgade 98, 2880 Bagsværd
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Company information

Official name
FAKTOR-FØDEVARER ApS
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales444.00711.00
Gross profit389.00646.00-75.27-85.25- 103.46
EBIT375.00619.00-88.45-85.25- 103.46
Net earnings-3 712.00-4 155.00-3 396.831 311.302 279.54
Shareholders equity total16 181.0011 526.007 629.268 440.5610 220.10
Balance sheet total (assets)19 399.0012 529.009 392.948 842.6810 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 %
ROA1.9 %4.5 %1.3 %26.1 %29.3 %
ROE-19.5 %-30.0 %-35.5 %16.3 %24.4 %
ROI1.9 %4.5 %1.3 %26.6 %29.4 %
Economic value added (EVA)385.60772.26-56.49-3.60-86.26
Solvency
Equity ratio83.4 %92.0 %81.2 %95.5 %98.2 %
Gearing19.8 %8.4 %19.0 %4.3 %1.5 %
Relative net indebtedness %-3459.5 %-1409.1 %
Liquidity
Quick ratio5.811.34.616.939.5
Current ratio5.811.34.616.939.5
Cash and cash equivalents18 578.0011 022.007 998.056 765.157 199.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-420.0 %-90.9 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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