FACTA NON VERBA ApS — Credit Rating and Financial Key Figures

CVR number: 40527982
Engsvinget 11, 2680 Solrød Strand
Free credit report Annual report

Credit rating

Company information

Official name
FACTA NON VERBA ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About FACTA NON VERBA ApS

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 821.621 678.881 817.521 588.291 515.54
EBIT806.63497.93782.14- 231.54274.31
Net earnings622.64367.66572.49- 126.46167.60
Shareholders equity total809.07576.72849.22222.75390.35
Balance sheet total (assets)1 404.671 072.441 471.75482.39872.00
Net debt- 699.04- 396.33- 574.79- 109.37- 192.73
Profitability
EBIT-%
ROA62.7 %40.2 %61.8 %-13.2 %42.5 %
ROE83.3 %53.1 %80.3 %-23.6 %54.7 %
ROI100.2 %65.1 %94.6 %-17.7 %58.0 %
Economic value added (EVA)590.29339.76572.13- 244.51180.57
Solvency
Equity ratio57.6 %53.8 %57.7 %46.2 %44.8 %
Gearing7.6 %13.4 %17.5 %103.9 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.11.41.7
Current ratio2.31.72.11.41.7
Cash and cash equivalents760.72473.33723.77340.72336.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.