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Facts Creators Company ApS — Credit Rating and Financial Key Figures

CVR number: 39502666
Linstowsvej 10, 2960 Rungsted Kyst
pbo@improvement.dk
Free credit report Annual report

Company information

Official name
Facts Creators Company ApS
Personnel
5 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 1235.7 kDKK in 2025. The operating profit was 327.4 kDKK, while net earnings were 397.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Facts Creators Company ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 206.003 085.002 648.001 576.001 235.68
EBIT2 087.001 618.001 061.00357.00327.38
Net earnings1 592.001 192.00682.00219.00397.64
Shareholders equity total2 203.003 145.003 828.004 046.004 443.76
Balance sheet total (assets)4 817.004 684.005 430.005 924.005 814.26
Net debt-4 074.00-3 839.00-4 661.00-2 574.00-2 473.96
Profitability
EBIT-%
ROA62.8 %34.2 %21.2 %6.4 %5.8 %
ROE109.3 %44.6 %19.6 %5.6 %9.4 %
ROI129.1 %54.6 %27.3 %8.4 %7.6 %
Economic value added (EVA)1 567.721 111.03496.9319.19178.36
Solvency
Equity ratio58.6 %70.1 %79.1 %77.1 %81.8 %
Gearing0.5 %15.2 %10.6 %8.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.66.03.84.8
Current ratio2.23.83.52.02.9
Cash and cash equivalents4 086.004 317.005 067.002 920.002 524.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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