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 4501.4 kDKK in 2024. The operating profit was 1605.3 kDKK, while net earnings were 1238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FACTOR3 A/S's liquidity measured by quick ratio was 1.7 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.