FACTO HOLDING ApS — Credit Rating and Financial Key Figures

FACTO HOLDING ApS (CVR number: 34476373) is a company from NÆSTVED. The company recorded a gross profit of 232 kDKK in 2023. The operating profit was -137.1 kDKK, while net earnings were -3003.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent but Return on Equity (ROE) was -131.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FACTO HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.