SA FACTORY HOLDING ApS — Credit Rating and Financial Key Figures

SA FACTORY HOLDING ApS (CVR number: 33072864) is a company from SOLRØD. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -40.8 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.8 mDKK), while net earnings were 824.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA FACTORY HOLDING ApS's liquidity measured by quick ratio was 181.5 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.