factum2 gråsten ApS — Credit Rating and Financial Key Figures

factum2 gråsten ApS (CVR number: 40777059) is a company from SØNDERBORG. The company recorded a gross profit of 97 kDKK in 2022. The operating profit was -221 kDKK, while net earnings were -224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. factum2 gråsten ApS's liquidity measured by quick ratio was 3.5 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.