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

CVR number: 19730700
Kirstinehøj 17, 2770 Kastrup
tel: 32464600

Company information

Official name
FACT DANMARK A/S
Personnel
13 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 14.3 mDKK in 2023. The operating profit was 7735.4 kDKK, while net earnings were 7190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. FACT DANMARK A/S's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 333.158 964.1311 047.3514 204.1514 301.03
EBIT4 926.794 668.546 553.458 079.187 735.36
Net earnings3 807.403 628.205 180.936 491.807 190.64
Shareholders equity total19 151.3622 779.5727 960.5034 452.3141 642.94
Balance sheet total (assets)26 683.7730 306.2837 055.4746 878.2454 470.93
Net debt1 218.36136.30156.47203.49231.76
Profitability
EBIT-%
ROA20.5 %16.4 %19.8 %20.1 %18.5 %
ROE22.1 %17.3 %20.4 %20.8 %18.9 %
ROI26.9 %21.0 %25.5 %26.1 %23.7 %
Economic value added (EVA)3 057.012 677.973 966.294 886.644 277.98
Solvency
Equity ratio71.8 %75.2 %75.5 %71.6 %74.6 %
Gearing6.4 %0.6 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.44.34.14.6
Current ratio3.74.44.34.14.6
Cash and cash equivalents1.801.402.121.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.