Facts Creators Company ApS — Credit Rating and Financial Key Figures

CVR number: 39502666
Linstowsvej 10, 2960 Rungsted Kyst
pbo@improvement.dk

Credit rating

Company information

Official name
Facts Creators Company ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Facts Creators Company ApS

Facts Creators Company ApS (CVR number: 39502666) is a company from HØRSHOLM. The company recorded a gross profit of 1575.3 kDKK in 2024. The operating profit was 356.4 kDKK, while net earnings were 218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Facts Creators Company ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit930.003 206.003 085.002 648.001 575.29
EBIT18.002 087.001 618.001 061.00356.37
Net earnings-7.001 592.001 192.00682.00218.87
Shareholders equity total711.002 203.003 145.003 828.004 046.11
Balance sheet total (assets)1 839.004 817.004 684.005 430.005 925.30
Net debt-1 158.00-4 074.00-3 839.00-4 661.00-2 574.76
Profitability
EBIT-%
ROA1.2 %62.8 %34.2 %21.2 %6.4 %
ROE-1.0 %109.3 %44.6 %19.6 %5.6 %
ROI2.2 %129.1 %54.6 %27.3 %8.4 %
Economic value added (EVA)20.921 645.511 317.61738.33293.72
Solvency
Equity ratio43.2 %58.6 %70.1 %79.1 %77.1 %
Gearing26.3 %0.5 %15.2 %10.6 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.64.66.03.8
Current ratio1.42.23.83.52.0
Cash and cash equivalents1 345.004 086.004 317.005 067.002 920.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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