Faktor Finans ApS — Credit Rating and Financial Key Figures

CVR number: 36546395
Arresøvej 6, 8240 Risskov

Company information

Official name
Faktor Finans ApS
Established
2015
Company form
Private limited company
Industry

About Faktor Finans ApS

Faktor Finans ApS (CVR number: 36546395) is a company from AARHUS. The company recorded a gross profit of 7.9 kDKK in 2019. The operating profit was 7.9 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Faktor Finans ApS's liquidity measured by quick ratio was 67.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-2 018.81-8 727.27-19 709.657.89
EBIT-2 018.81-8 727.27-19 709.657.89
Net earnings-4 431.78-16 571.73-19 709.657.89
Shareholders equity total-4 336.98-20 908.70-1 199.06-1 191.17
Balance sheet total (assets)54 334.4413 115.944 893.524 901.41
Net debt48 773.0229 433.466 092.586 084.69
Profitability
EBIT-%
ROA-2.8 %-18.3 %-98.3 %0.1 %
ROE-8.2 %-49.1 %-218.9 %0.2 %
ROI-3.0 %-19.6 %-104.5 %0.1 %
Economic value added (EVA)-1 575.39-11 670.58-20 134.37- 234.36
Solvency
Equity ratio-7.8 %-64.6 %-19.7 %-19.6 %
Gearing-1271.9 %-151.3 %-508.1 %-511.5 %
Relative net indebtedness %
Liquidity
Quick ratio234.416.167.467.5
Current ratio15.55.367.467.5
Cash and cash equivalents6 389.392 196.377.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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