Facility Fabrikken ApS — Credit Rating and Financial Key Figures

Facility Fabrikken ApS (CVR number: 38382322) is a company from KØBENHAVN. The company recorded a gross profit of 2507.6 kDKK in 2024. The operating profit was 241.4 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Facility Fabrikken ApS's liquidity measured by quick ratio was 1.4 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.