Factum Regnskab og Bogholderi Taulov ApS — Credit Rating and Financial Key Figures

CVR number: 43045040
Nordensvej 1, Taulov 7000 Fredericia

Credit rating

Company information

Official name
Factum Regnskab og Bogholderi Taulov ApS
Personnel
5 persons
Established
2022
Domicile
Taulov
Company form
Private limited company
Industry

About Factum Regnskab og Bogholderi Taulov ApS

Factum Regnskab og Bogholderi Taulov ApS (CVR number: 43045040) is a company from FREDERICIA. The company recorded a gross profit of 1096 kDKK in 2023. The operating profit was 503.3 kDKK, while net earnings were 389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.9 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Factum Regnskab og Bogholderi Taulov ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
Volume
Net sales
Gross profit787.291 095.95
EBIT310.50503.27
Net earnings239.76389.40
Shareholders equity total279.76519.16
Balance sheet total (assets)411.83761.82
Net debt- 239.65- 605.39
Profitability
EBIT-%
ROA75.4 %85.9 %
ROE85.7 %97.5 %
ROI111.0 %126.2 %
Economic value added (EVA)240.90389.70
Solvency
Equity ratio67.9 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.1
Current ratio3.13.1
Cash and cash equivalents239.65605.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:85.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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