Faktor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faktor ApS
Faktor ApS (CVR number: 40588108) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Faktor ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 809.45 | 1 221.52 | 4.13 | ||
EBIT | 1 093.51 | 469.02 | 0.96 | -26.13 | -3.83 |
Net earnings | 903.56 | 329.66 | -2.23 | -20.97 | -4.39 |
Shareholders equity total | 943.67 | 370.32 | 68.10 | 47.13 | 42.74 |
Balance sheet total (assets) | 1 504.08 | 858.68 | 119.06 | 111.18 | 97.45 |
Net debt | - 949.81 | - 760.23 | 31.32 | 34.17 | -4.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 111.0 % | 39.7 % | 0.2 % | -18.2 % | 0.3 % |
ROE | 176.5 % | 50.2 % | -1.0 % | -36.4 % | -9.8 % |
ROI | 223.4 % | 67.4 % | 0.4 % | -22.9 % | 0.4 % |
Economic value added (EVA) | 841.14 | 313.49 | -20.90 | -31.17 | -7.99 |
Solvency | |||||
Equity ratio | 62.7 % | 43.1 % | 57.2 % | 42.4 % | 43.9 % |
Gearing | 1.5 % | 17.5 % | 47.4 % | 75.7 % | 89.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.8 | 2.3 | 1.7 | 1.8 |
Current ratio | 2.7 | 1.8 | 2.3 | 1.7 | 1.8 |
Cash and cash equivalents | 963.75 | 824.93 | 0.93 | 1.49 | 42.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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