Factum2 Roskilde ApS

Factum2 Roskilde ApS (CVR number: 40273247) is a company from LEJRE. The company recorded a gross profit of -50.3 kDKK in 2023. The operating profit was -198 kDKK, while net earnings were -197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.3 %, which can be considered poor and Return on Equity (ROE) was -104.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 Roskilde ApS's liquidity measured by quick ratio was 3.5 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.