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FAKTURA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36455071
Østerbrogade 226, 2100 København Ø
admin@fakturadanmark.dk
tel: 71743123
www.fakturadanmark.dk
Free credit report Annual report

Credit rating

Company information

Official name
FAKTURA DANMARK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FAKTURA DANMARK ApS

FAKTURA DANMARK ApS (CVR number: 36455071) is a company from KØBENHAVN. The company recorded a gross profit of 104.5 kDKK in 2025. The operating profit was 3.2 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. FAKTURA DANMARK ApS's liquidity measured by quick ratio was 4.3 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 sales214.08290.24
Gross profit214.08- 108.7067.42225.34104.46
EBIT26.6651.63-52.2457.093.17
Net earnings26.9840.28-52.2437.053.17
Shareholders equity total37.1977.6625.5962.48107.80
Balance sheet total (assets)58.26116.5048.84115.86139.00
Net debt-33.31-81.47-9.83-20.51-21.14
Profitability
EBIT-%12.5 %17.8 %
ROA51.3 %59.1 %-63.2 %69.3 %2.5 %
ROE82.0 %70.1 %-101.2 %84.2 %3.7 %
ROI69.8 %89.9 %-97.2 %97.9 %2.9 %
Economic value added (EVA)25.0238.41-56.1435.55-1.19
Solvency
Equity ratio63.8 %66.7 %52.4 %53.9 %77.6 %
Gearing16.6 %6.8 %3.9 %
Relative net indebtedness %-5.7 %-14.7 %
Liquidity
Quick ratio2.83.02.10.74.3
Current ratio2.83.02.10.74.3
Cash and cash equivalents33.3181.4714.0824.7725.40
Capital use efficiency
Trade debtors turnover (days)42.544.1
Net working capital %17.4 %26.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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