Faktor5 ApS

CVR number: 41810459
Tårnbyvej 106, 2770 Kastrup
Rasmus@faktor5.dk
tel: 51950005

Credit rating

Company information

Official name
Faktor5 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Faktor5 ApS

Faktor5 ApS (CVR number: 41810459) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faktor5 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales68.77
Gross profit0.05
EBIT0.05
Net earnings0.04
Shareholders equity total39.9839.9839.98
Balance sheet total (assets)39.9839.9839.98
Net debt-39.98-39.98-39.98
Profitability
EBIT-%0.1 %
ROA0.4 %
ROE0.1 %
ROI0.4 %
Economic value added (EVA)0.05-0.00-0.00
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-58.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents39.9839.9839.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.1 %
Credit risk
Credit ratingBCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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