FACTUM BOOKS FOND — Credit Rating and Financial Key Figures

FACTUM BOOKS FOND (CVR number: 10407192) is a company from AARHUS. The company recorded a gross profit of 3829.1 kDKK in 2023. The operating profit was -399.8 kDKK, while net earnings were -277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. FACTUM BOOKS FOND's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.