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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 352.12 | 122.98 | 165.26 | 196.06 | 317.25 |
| EBIT | - 116.92 | 10.74 | -1.15 | - 248.86 | - 131.61 |
| Net earnings | -10.56 | -6.90 | -4.40 | - 252.72 | - 130.01 |
| Shareholders equity total | 1 458.70 | 1 394.60 | 1 331.30 | 1 017.58 | 820.07 |
| Balance sheet total (assets) | 1 614.81 | 1 474.77 | 1 426.82 | 1 219.80 | 1 094.08 |
| 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 ratio | 90.3 % | 94.6 % | 93.3 % | 83.4 % | 75.0 % |
| Gearing | 0.7 % | 5.6 % | 6.9 % | 14.8 % | 23.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.8 | 2.0 | 1.2 | 4.0 |
| Current ratio | 2.2 | 2.8 | 2.0 | 1.2 | 4.0 |
| Cash and cash equivalents | 310.86 | 223.21 | 189.54 | 244.80 | 893.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
Variable visualization
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