It's A Fact ApS — Credit Rating and Financial Key Figures

CVR number: 38657615
Baldrianvej 13, 2900 Hellerup
martin@itsafact.dk
tel: 60130193
Free credit report Annual report

Credit rating

Company information

Official name
It's A Fact ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About It's A Fact ApS

It's A Fact ApS (CVR number: 38657615) is a company from GENTOFTE. The company recorded a gross profit of 1910.6 kDKK in 2023. The operating profit was 66.4 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 2.5 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 profit2 385.021 620.811 999.611 329.091 910.63
EBIT885.79346.11733.0147.4766.41
Net earnings687.47263.42534.10-8.6489.48
Shareholders equity total704.50857.321 278.421 155.381 127.06
Balance sheet total (assets)1 720.082 824.762 545.364 399.641 894.89
Net debt- 633.34- 707.34- 552.54-1 229.34-1 562.02
Profitability
EBIT-%
ROA76.2 %15.2 %27.3 %1.4 %3.7 %
ROE190.6 %33.7 %50.0 %-0.7 %7.8 %
ROI184.4 %43.8 %68.3 %3.8 %9.9 %
Economic value added (EVA)677.70232.63525.09-17.13-8.37
Solvency
Equity ratio41.0 %30.4 %50.2 %26.3 %59.5 %
Gearing2.0 %0.5 %0.6 %4.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.01.42.5
Current ratio1.71.42.01.42.5
Cash and cash equivalents647.45711.24559.801 276.481 562.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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