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FactoFly Collective ApS — Credit Rating and Financial Key Figures

CVR number: 45431134
Kompagnistræde 21, 1208 København K

Credit rating

Company information

Official name
FactoFly Collective ApS
Established
2025
Company form
Private limited company
Industry

About FactoFly Collective ApS

FactoFly Collective ApS (CVR number: 45431134) is a company from KØBENHAVN. The company recorded a gross profit of -108 kDKK in 2025. The operating profit was -108 kDKK, while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FactoFly Collective ApS's liquidity measured by quick ratio was 9.3 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
2025
Volume
Net sales
Gross profit- 108.00
EBIT- 108.00
Net earnings- 107.00
Shareholders equity total4 465.00
Balance sheet total (assets)4 643.00
Net debt-1 662.00
Profitability
EBIT-%
ROA-2.3 %
ROE-2.4 %
ROI-2.4 %
Economic value added (EVA)- 108.00
Solvency
Equity ratio96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.3
Current ratio9.3
Cash and cash equivalents1 662.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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