FAKTA ERHVERV ApS — Credit Rating and Financial Key Figures

FAKTA ERHVERV ApS (CVR number: 14643273) is a company from GLADSAXE. The company recorded a gross profit of 668.4 kDKK in 2017. The operating profit was -323.1 kDKK, while net earnings were -233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FAKTA ERHVERV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.