Factum2 Horsens c ApS — Credit Rating and Financial Key Figures

CVR number: 26173973
Safirvej 2, 8700 Horsens
bygning.hk@mail.tele.dk
tel: 40631392

Credit rating

Company information

Official name
Factum2 Horsens c ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Factum2 Horsens c ApS

Factum2 Horsens c ApS (CVR number: 26173973) is a company from HORSENS. The company recorded a gross profit of 1336.8 kDKK in 2021. The operating profit was 520.2 kDKK, while net earnings were 404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Factum2 Horsens c ApS's liquidity measured by quick ratio was 3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-28.46966.36977.611 101.361 336.75
EBIT- 346.55376.26213.12266.94520.19
Net earnings744.494 012.97212.93208.19404.10
Shareholders equity total1 352.815 165.781 378.72333.19529.10
Balance sheet total (assets)1 420.805 650.901 767.87868.59961.58
Net debt- 241.17- 740.26- 411.93- 435.83- 499.24
Profitability
EBIT-%
ROA68.1 %116.0 %7.4 %20.2 %56.8 %
ROE64.1 %123.1 %6.5 %24.3 %93.7 %
ROI72.0 %125.8 %8.3 %30.7 %109.7 %
Economic value added (EVA)- 257.34340.64-42.16160.01412.56
Solvency
Equity ratio95.2 %91.4 %78.0 %38.4 %55.0 %
Gearing7.6 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.211.24.51.63.0
Current ratio4.211.24.51.63.0
Cash and cash equivalents241.17740.26411.93461.19559.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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