Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Fakturafil.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38558196
Hedevej 64, 9575 Terndrup
Free credit report Annual report

Credit rating

Company information

Official name
Fakturafil.dk ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Fakturafil.dk ApS

Fakturafil.dk ApS (CVR number: 38558196) is a company from REBILD. The company recorded a gross profit of 4682 kDKK in 2025. The operating profit was 3576.7 kDKK, while net earnings were 2784.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.1 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fakturafil.dk ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 658.123 738.943 998.224 751.384 682.01
EBIT2 569.592 648.652 722.183 471.553 576.68
Net earnings2 123.342 022.322 175.442 703.942 784.73
Shareholders equity total2 491.182 113.512 288.952 892.893 077.62
Balance sheet total (assets)3 178.902 839.083 209.483 754.643 859.59
Net debt-2 297.37-1 225.41- 506.98- 714.30-2 499.17
Profitability
EBIT-%
ROA101.2 %93.5 %92.5 %99.8 %94.1 %
ROE116.1 %87.8 %98.8 %104.4 %93.3 %
ROI149.2 %122.2 %127.0 %134.1 %120.0 %
Economic value added (EVA)1 942.531 936.192 011.792 588.072 637.70
Solvency
Equity ratio78.4 %74.4 %71.3 %77.0 %79.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.93.54.34.9
Current ratio4.63.93.54.34.9
Cash and cash equivalents2 297.371 225.41506.98716.002 500.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:94.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-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.