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FACTIVATOR ApS — Credit Rating and Financial Key Figures

CVR number: 25922867
P Frandsens Stræde 5, 3000 Helsingør
jansen@factivator.dk
tel: 24432872
www.factivator.dk
Free credit report Annual report

Credit rating

Company information

Official name
FACTIVATOR ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About FACTIVATOR ApS

FACTIVATOR ApS (CVR number: 25922867) is a company from HELSINGØR. The company recorded a gross profit of 317.3 kDKK in 2025. The operating profit was -131.6 kDKK, while net earnings were -130 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. FACTIVATOR ApS's liquidity measured by quick ratio was 4 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 sales
Gross profit352.12122.98165.26196.06317.25
EBIT- 116.9210.74-1.15- 248.86- 131.61
Net earnings-10.56-6.90-4.40- 252.72- 130.01
Shareholders equity total1 458.701 394.601 331.301 017.58820.07
Balance sheet total (assets)1 614.811 474.771 426.821 219.801 094.08
Net debt- 301.37- 145.56-97.34-94.53- 701.57
Profitability
EBIT-%
ROA-0.3 %0.7 %-0.0 %-18.8 %-11.0 %
ROE-0.6 %-0.5 %-0.3 %-21.5 %-14.1 %
ROI-0.4 %0.7 %-0.0 %-19.2 %-11.6 %
Economic value added (EVA)- 251.77-63.03-75.13- 323.73- 192.36
Solvency
Equity ratio90.3 %94.6 %93.3 %83.4 %75.0 %
Gearing0.7 %5.6 %6.9 %14.8 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.01.24.0
Current ratio2.22.82.01.24.0
Cash and cash equivalents310.86223.21189.54244.80893.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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