Factors Holding ApS — Credit Rating and Financial Key Figures

Factors Holding ApS (CVR number: 44273764) is a company from VIBORG. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.4 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Factors Holding ApS's liquidity measured by quick ratio was 14.3 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.