factum2 aalborg s ApS

CVR number: 41579692
Svenstruphøj 106, 9230 Svenstrup J
mlu.holding@gmail.com

Credit rating

Company information

Official name
factum2 aalborg s ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About factum2 aalborg s ApS

factum2 aalborg s ApS (CVR number: 41579692) is a company from AALBORG. The company recorded a gross profit of -33.8 kDKK in 2022. The operating profit was -33.8 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. factum2 aalborg s ApS's liquidity measured by quick ratio was 3.1 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
20212022
Volume
Net sales
Gross profit891.82-33.83
EBIT56.06-33.83
Net earnings37.76-35.01
Shareholders equity total77.7642.75
Balance sheet total (assets)656.6563.20
Net debt- 447.17-57.89
Profitability
EBIT-%
ROA8.5 %-9.4 %
ROE48.6 %-58.1 %
ROI72.1 %-56.1 %
Economic value added (EVA)40.52-15.27
Solvency
Equity ratio11.8 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.1
Current ratio1.13.1
Cash and cash equivalents447.1757.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-9.40%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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