The Factory Denmark ApS — Credit Rating and Financial Key Figures

The Factory Denmark ApS (CVR number: 43344668) is a company from HADERSLEV. The company recorded a gross profit of 293.2 kDKK in 2024. The operating profit was 293.2 kDKK, while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. The Factory Denmark ApS's liquidity measured by quick ratio was 1.7 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.