Success Factory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Success Factory ApS
Success Factory ApS (CVR number: 43285491) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Success Factory 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.85 | -4.86 | -5.85 |
| EBIT | -11.85 | -4.86 | -5.85 |
| Net earnings | -31.89 | 26.11 | -9.77 |
| Shareholders equity total | 11.13 | 37.24 | 27.47 |
| Balance sheet total (assets) | 150.64 | 181.99 | 72.22 |
| Net debt | 3.16 | - 171.30 | -67.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | -20.7 % | 15.7 % | -7.7 % |
| ROE | -286.6 % | 108.0 % | -30.2 % |
| ROI | -218.4 % | 100.8 % | -30.1 % |
| Economic value added (EVA) | -11.85 | 1.80 | 2.98 |
| Solvency | |||
| Equity ratio | 7.4 % | 20.5 % | 38.0 % |
| Gearing | 28.4 % | 0.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 1.3 | 1.6 |
| Current ratio | 0.1 | 1.3 | 1.6 |
| Cash and cash equivalents | 171.57 | 67.19 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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