K.S. FACIUS HOLDING ApS — Credit Rating and Financial Key Figures

K.S. FACIUS HOLDING ApS (CVR number: 35817093K) is a company from SILKEBORG. The company recorded a gross profit of 67.2 mDKK in 2024. The operating profit was 16.9 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.S. FACIUS HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.