FactoryHouse ApS — Credit Rating and Financial Key Figures

FactoryHouse ApS (CVR number: 38221175) is a company from ODENSE. The company recorded a gross profit of 8778.8 kDKK in 2020. The operating profit was 3226.8 kDKK, while net earnings were -2974.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FactoryHouse ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.