factum2 aalborg s ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 891.82 | -33.83 |
| EBIT | 56.06 | -33.83 |
| Net earnings | 37.76 | -35.01 |
| Shareholders equity total | 77.76 | 42.75 |
| Balance sheet total (assets) | 656.65 | 63.20 |
| Net debt | - 447.17 | -57.89 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.5 % | -9.4 % |
| ROE | 48.6 % | -58.1 % |
| ROI | 72.1 % | -56.1 % |
| Economic value added (EVA) | 40.52 | -15.27 |
| Solvency | ||
| Equity ratio | 11.8 % | 67.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | 3.1 |
| Current ratio | 1.1 | 3.1 |
| Cash and cash equivalents | 447.17 | 57.89 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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