Factum2 Herning ApS — Credit Rating and Financial Key Figures

Factum2 Herning ApS (CVR number: 38482955) is a company from HERNING. The company recorded a gross profit of 764.2 kDKK in 2021. The operating profit was -166.3 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Factum2 Herning ApS's liquidity measured by quick ratio was 4 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.