Factus Aviation ApS — Credit Rating and Financial Key Figures

Factus Aviation ApS (CVR number: 36910046) is a company from HERLEV. The company recorded a gross profit of -88.6 kDKK in 2019. The operating profit was -385.9 kDKK, while net earnings were -335.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -112 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Factus Aviation ApS's liquidity measured by quick ratio was 8.4 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.