FACTIVATOR ApS — Credit Rating and Financial Key Figures

CVR number: 25922867
Brostræde 4 B, 3000 Helsingør
jansen@factivator.dk
tel: 24432872
www.factivator.dk
Free credit 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 165.3 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FACTIVATOR ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit458.67228.58352.12122.98165.26
EBIT44.70-11.71- 116.9210.74-1.15
Net earnings179.4462.63-10.56-6.90-4.40
Shareholders equity total2 125.922 134.561 458.701 394.601 331.30
Balance sheet total (assets)2 225.282 214.611 614.811 474.771 426.82
Net debt- 879.71- 887.66- 301.37- 145.56-97.34
Profitability
EBIT-%
ROA9.3 %3.9 %-0.3 %0.7 %-0.0 %
ROE7.3 %2.9 %-0.6 %-0.5 %-0.3 %
ROI9.7 %4.0 %-0.4 %0.7 %-0.0 %
Economic value added (EVA)-29.67-70.72- 206.69-46.94-60.01
Solvency
Equity ratio95.5 %96.4 %90.3 %94.6 %93.3 %
Gearing0.5 %0.2 %0.7 %5.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.411.72.22.82.0
Current ratio9.411.72.22.82.0
Cash and cash equivalents890.82892.46310.86223.21189.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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