FAKTOR2 ApS — Credit Rating and Financial Key Figures

FAKTOR2 ApS (CVR number: 28311427) is a company from HØRSHOLM. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 102.2 % compared to the previous year. The operating profit percentage was at 79.2 % (EBIT: 0.1 mDKK), while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAKTOR2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.