Factspan Analytics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Factspan Analytics ApS
Factspan Analytics ApS (CVR number: 44182440) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Factspan Analytics ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.67 | -12.21 |
EBIT | -0.67 | -12.21 |
Net earnings | -0.67 | -12.21 |
Shareholders equity total | 39.33 | 27.13 |
Balance sheet total (assets) | 39.33 | 40.00 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -1.7 % | -30.8 % |
ROE | -1.7 % | -36.7 % |
ROI | -1.7 % | -36.7 % |
Economic value added (EVA) | -0.67 | -14.18 |
Solvency | ||
Equity ratio | 100.0 % | 67.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | |
Current ratio | 3.1 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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