Fact Friends ApS — Credit Rating and Financial Key Figures

CVR number: 43387073
Erhvervsbyvej 11, 8700 Horsens

Company information

Official name
Fact Friends ApS
Established
2022
Company form
Private limited company
Industry

About Fact Friends ApS

Fact Friends ApS (CVR number: 43387073) is a company from HORSENS. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fact Friends ApS's liquidity measured by quick ratio was 4.2 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
2022
2023
Volume
Net sales
Gross profit-20.25-23.35
EBIT-20.25-23.35
Net earnings- 466.28163.56
Shareholders equity total4 533.724 697.28
Balance sheet total (assets)4 607.725 826.26
Net debt26.991 065.05
Profitability
EBIT-%
ROA-10.0 %4.0 %
ROE-10.3 %3.5 %
ROI-10.1 %4.1 %
Economic value added (EVA)-15.79- 191.81
Solvency
Equity ratio98.4 %80.6 %
Gearing1.2 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio48.04.2
Current ratio48.04.2
Cash and cash equivalents25.749.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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