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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 -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 1.5 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -11.85 | -4.86 | -5.85 | -6.01 |
| EBIT | -11.85 | -4.86 | -5.85 | -6.01 |
| Net earnings | -31.89 | 26.11 | -9.77 | -3.09 |
| Shareholders equity total | 11.13 | 37.24 | 27.47 | 24.38 |
| Balance sheet total (assets) | 150.64 | 181.99 | 72.22 | 69.32 |
| Net debt | 3.16 | - 171.30 | -67.19 | -43.53 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -20.7 % | 15.7 % | -7.7 % | -4.4 % |
| ROE | -286.6 % | 108.0 % | -30.2 % | -11.9 % |
| ROI | -218.4 % | 100.8 % | -30.1 % | -11.9 % |
| Economic value added (EVA) | -11.85 | -5.58 | -7.74 | -7.39 |
| Solvency | ||||
| Equity ratio | 7.4 % | 20.5 % | 38.0 % | 35.2 % |
| Gearing | 28.4 % | 0.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 1.3 | 1.6 | 1.5 |
| Current ratio | 0.1 | 1.3 | 1.6 | 1.5 |
| Cash and cash equivalents | 171.57 | 67.19 | 43.53 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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