Success Factory ApS — Credit Rating and Financial Key Figures

CVR number: 43285491
Guldbergsgade 90, 2200 København N
Free credit report Annual report

Company information

Official name
Success Factory ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-11.85-4.86-5.85
EBIT-11.85-4.86-5.85
Net earnings-31.8926.11-9.77
Shareholders equity total11.1337.2427.47
Balance sheet total (assets)150.64181.9972.22
Net debt3.16- 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)-11.851.802.98
Solvency
Equity ratio7.4 %20.5 %38.0 %
Gearing28.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.6
Current ratio0.11.31.6
Cash and cash equivalents171.5767.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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