FAKTOR-FØDEVARER ApS — Credit Rating and Financial Key Figures

FAKTOR-FØDEVARER ApS (CVR number: 87840719) is a company from HILLERØD. The company recorded a gross profit of -53.2 kDKK in 2025. The operating profit was -53.2 kDKK, while net earnings were -294.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 243 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.