FACTIVATOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 458.67 | 228.58 | 352.12 | 122.98 | 165.26 |
EBIT | 44.70 | -11.71 | - 116.92 | 10.74 | -1.15 |
Net earnings | 179.44 | 62.63 | -10.56 | -6.90 | -4.40 |
Shareholders equity total | 2 125.92 | 2 134.56 | 1 458.70 | 1 394.60 | 1 331.30 |
Balance sheet total (assets) | 2 225.28 | 2 214.61 | 1 614.81 | 1 474.77 | 1 426.82 |
Net debt | - 879.71 | - 887.66 | - 301.37 | - 145.56 | -97.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 3.9 % | -0.3 % | 0.7 % | -0.0 % |
ROE | 7.3 % | 2.9 % | -0.6 % | -0.5 % | -0.3 % |
ROI | 9.7 % | 4.0 % | -0.4 % | 0.7 % | -0.0 % |
Economic value added (EVA) | -29.67 | -70.72 | - 206.69 | -46.94 | -60.01 |
Solvency | |||||
Equity ratio | 95.5 % | 96.4 % | 90.3 % | 94.6 % | 93.3 % |
Gearing | 0.5 % | 0.2 % | 0.7 % | 5.6 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 11.7 | 2.2 | 2.8 | 2.0 |
Current ratio | 9.4 | 11.7 | 2.2 | 2.8 | 2.0 |
Cash and cash equivalents | 890.82 | 892.46 | 310.86 | 223.21 | 189.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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