Factotech ApS — Credit Rating and Financial Key Figures

CVR number: 44024667
Rodelundvej 15, Gl. Rye 8680 Ry

Credit rating

Company information

Official name
Factotech ApS
Personnel
1 person
Established
2023
Domicile
Gl. Rye
Company form
Private limited company
Industry
  • Expand more icon621000

About Factotech ApS

Factotech ApS (CVR number: 44024667) is a company from SKANDERBORG. The company recorded a gross profit of 357.8 kDKK in 2023. The operating profit was 34.1 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Factotech ApS's liquidity measured by quick ratio was 2.3 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
2023
Volume
Net sales
Gross profit357.78
EBIT34.12
Net earnings25.48
Shareholders equity total65.48
Balance sheet total (assets)116.52
Net debt6.50
Profitability
EBIT-%
ROA29.3 %
ROE38.9 %
ROI46.5 %
Economic value added (EVA)26.30
Solvency
Equity ratio56.2 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents1.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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