FACTOR3 A/S — Credit Rating and Financial Key Figures

FACTOR3 A/S (CVR number: 29169837) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4786.7 kDKK in 2023. The operating profit was 2057.2 kDKK, while net earnings were 1595 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. FACTOR3 A/S's liquidity measured by quick ratio was 2.7 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.