FACT DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 19730700
Kirstinehøj 42, 2770 Kastrup
tel: 32461656

Company information

Official name
FACT DANMARK A/S
Personnel
22 persons
Established
1996
Company form
Limited company
Industry

About FACT DANMARK A/S

FACT DANMARK A/S (CVR number: 19730700) is a company from TÅRNBY. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 8483.8 kDKK, while net earnings were 8067.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FACT DANMARK A/S's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 964.1311 047.3514 204.1514 264.2817 018.86
EBIT4 668.546 553.458 079.187 735.368 483.82
Net earnings3 628.205 180.936 491.807 190.648 067.67
Shareholders equity total22 779.5727 960.5034 452.3141 642.9449 710.61
Balance sheet total (assets)30 306.2837 055.4746 878.2454 470.9377 428.46
Net debt136.30156.47203.492 079.47
Profitability
EBIT-%
ROA16.4 %19.8 %20.1 %18.5 %16.1 %
ROE17.3 %20.4 %20.8 %18.9 %17.7 %
ROI21.0 %25.5 %26.1 %23.8 %19.8 %
Economic value added (EVA)2 600.573 948.974 874.074 203.774 439.01
Solvency
Equity ratio75.2 %75.5 %71.6 %74.6 %55.1 %
Gearing0.6 %0.6 %0.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.34.14.1
Current ratio4.44.34.14.1
Cash and cash equivalents1.402.121.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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