Faktura.dk ApS — Credit Rating and Financial Key Figures

Faktura.dk ApS (CVR number: 41910208) is a company from GENTOFTE. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -84.8 kDKK, while net earnings were -94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Faktura.dk ApS's liquidity measured by quick ratio was 26.2 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.