FACTA NON VERBA ApS — Credit Rating and Financial Key Figures

FACTA NON VERBA ApS (CVR number: 40527982) is a company from SOLRØD. The company recorded a gross profit of 1515.5 kDKK in 2024. The operating profit was 274.3 kDKK, while net earnings were 167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FACTA NON VERBA ApS's liquidity measured by quick ratio was 1.7 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.