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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