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It's A Fact ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About It's A Fact ApS
It's A Fact ApS (CVR number: 38657615) is a company from KØBENHAVN. The company recorded a gross profit of 848.2 kDKK in 2024. The operating profit was -502.6 kDKK, while net earnings were -375 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. It's A Fact ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 620.81 | 1 999.61 | 1 329.09 | 1 910.63 | 848.15 |
| EBIT | 346.11 | 733.01 | 47.47 | 66.41 | - 502.60 |
| Net earnings | 263.42 | 534.10 | -8.64 | 89.48 | - 374.96 |
| Shareholders equity total | 857.32 | 1 278.42 | 1 155.38 | 1 127.06 | 630.10 |
| Balance sheet total (assets) | 2 824.76 | 2 545.36 | 4 399.64 | 1 894.89 | 1 363.59 |
| Net debt | - 707.34 | - 552.54 | -1 229.34 | -1 562.02 | -1 145.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.2 % | 27.3 % | 1.4 % | 3.7 % | -29.5 % |
| ROE | 33.7 % | 50.0 % | -0.7 % | 7.8 % | -42.7 % |
| ROI | 43.8 % | 68.3 % | 3.8 % | 9.9 % | -54.5 % |
| Economic value added (EVA) | 232.63 | 525.09 | -17.13 | -8.37 | - 447.43 |
| Solvency | |||||
| Equity ratio | 30.4 % | 50.2 % | 26.3 % | 59.5 % | 46.2 % |
| Gearing | 0.5 % | 0.6 % | 4.1 % | 0.1 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.0 | 1.4 | 2.5 | 1.9 |
| Current ratio | 1.4 | 2.0 | 1.4 | 2.5 | 1.9 |
| Cash and cash equivalents | 711.24 | 559.80 | 1 276.48 | 1 562.65 | 1 153.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BB | BBB | BB |
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