Faktor5DK ApS — Credit Rating and Financial Key Figures

CVR number: 40773517
Stamholmen 165 A, 2650 Hvidovre
ns@saxmann.dk

Credit rating

Company information

Official name
Faktor5DK ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Faktor5DK ApS

Faktor5DK ApS (CVR number: 40773517) is a company from HVIDOVRE. The company recorded a gross profit of 203.2 kDKK in 2022. The operating profit was 3.3 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Faktor5DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit1 180.7199.90203.20
EBIT265.291.883.33
Net earnings201.341.11
Shareholders equity total40.0040.0041.11
Balance sheet total (assets)173.6763.85167.39
Net debt- 127.07-25.8126.38
Profitability
EBIT-%
ROA152.8 %1.6 %2.9 %
ROE503.4 %2.7 %
ROI663.2 %4.7 %4.1 %
Economic value added (EVA)204.506.262.61
Solvency
Equity ratio23.0 %62.6 %24.6 %
Gearing197.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.3
Current ratio1.62.31.3
Cash and cash equivalents127.0725.8154.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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