Escape Factory ApS — Credit Rating and Financial Key Figures

Escape Factory ApS (CVR number: 41576677) is a company from AARHUS. The company recorded a gross profit of 198.5 kDKK in 2024. The operating profit was -520.3 kDKK, while net earnings were -417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Escape Factory ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.