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Factotech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Factotech ApS
Factotech ApS (CVR number: 44024667) is a company from SKANDERBORG. The company recorded a gross profit of 101 kDKK in 2024, demonstrating a decline of -71.8 % compared to the previous year. The operating profit was 43.7 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 1.9 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 | 443.57 | |
| Gross profit | 357.78 | 100.97 |
| EBIT | 34.12 | 43.74 |
| Net earnings | 25.48 | 33.04 |
| Shareholders equity total | 65.48 | 98.52 |
| Balance sheet total (assets) | 116.52 | 213.50 |
| Net debt | 6.50 | -27.63 |
| Profitability | ||
| EBIT-% | 7.7 % | |
| ROA | 29.3 % | 26.5 % |
| ROE | 38.9 % | 40.3 % |
| ROI | 46.5 % | 42.4 % |
| Economic value added (EVA) | 26.30 | 30.19 |
| Solvency | ||
| Equity ratio | 56.2 % | 46.1 % |
| Gearing | 12.0 % | 34.9 % |
| Relative net indebtedness % | 11.2 % | |
| Liquidity | ||
| Quick ratio | 2.3 | 1.9 |
| Current ratio | 2.3 | 1.9 |
| Cash and cash equivalents | 1.38 | 62.02 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 25.2 | |
| Net working capital % | 14.8 % | |
| Credit risk | ||
| Credit rating | BB | BB |
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