Factbird ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Factbird ApS
Factbird ApS (CVR number: 37192422) is a company from KØBENHAVN. The company recorded a gross profit of 2069 kDKK in 2024. The operating profit was -3253.1 kDKK, while net earnings were -2875.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Factbird 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 053.07 | 5 097.22 | 4 692.31 | 940.53 | 2 069.03 |
EBIT | -4 971.40 | -5 051.64 | -10 552.93 | -2 446.26 | -3 253.07 |
Net earnings | -3 552.09 | -3 625.91 | -8 435.06 | -2 194.26 | -2 875.91 |
Shareholders equity total | 2 693.25 | - 932.66 | 25 961.35 | 11 298.23 | 8 422.31 |
Balance sheet total (assets) | 6 956.26 | 8 794.79 | 31 531.22 | 13 446.60 | 12 759.69 |
Net debt | - 459.09 | 5 003.97 | -16 870.49 | -8 900.59 | -4 316.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -78.3 % | -60.1 % | -50.7 % | -10.7 % | -22.4 % |
ROE | -133.1 % | -63.1 % | -48.5 % | -11.8 % | -29.2 % |
ROI | -159.1 % | -107.6 % | -65.6 % | -12.7 % | -26.1 % |
Economic value added (EVA) | -3 590.78 | -3 733.19 | -8 170.33 | - 522.32 | -3 033.49 |
Solvency | |||||
Equity ratio | 38.7 % | -9.6 % | 82.3 % | 84.0 % | 66.0 % |
Gearing | 2.9 % | -631.7 % | 7.1 % | 23.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.7 | 4.2 | 8.3 | 3.5 |
Current ratio | 1.9 | 0.9 | 4.6 | 8.6 | 3.7 |
Cash and cash equivalents | 537.17 | 887.76 | 16 870.49 | 9 705.96 | 6 329.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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