DE FACTO TRANSLATION ApS — Credit Rating and Financial Key Figures

DE FACTO TRANSLATION ApS (CVR number: 36403462) is a company from FREDENSBORG. The company recorded a gross profit of -6.8 kDKK in 2021. The operating profit was -6.8 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. DE FACTO TRANSLATION ApS's liquidity measured by quick ratio was 1.6 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.