Face:It ApS — Credit Rating and Financial Key Figures

CVR number: 41817666
Torvald Køhlsvej 65, 8300 Odder
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Credit rating

Company information

Official name
Face:It ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Face:It ApS

Face:It ApS (CVR number: 41817666) is a company from ODDER. The company recorded a gross profit of 554.3 kDKK in 2024. The operating profit was 154.6 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Face:It ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit550.31703.51680.34554.26
EBIT438.85423.74279.99154.60
Net earnings340.59319.60213.70120.43
Shareholders equity total380.59600.20696.10694.53
Balance sheet total (assets)602.11867.35955.02906.74
Net debt- 495.42- 596.59- 659.70- 535.80
Profitability
EBIT-%
ROA72.9 %57.7 %30.9 %16.8 %
ROE89.5 %65.2 %33.0 %17.3 %
ROI111.1 %84.5 %42.9 %22.3 %
Economic value added (EVA)342.20305.87182.2483.46
Solvency
Equity ratio63.2 %69.2 %72.9 %76.6 %
Gearing3.8 %1.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.93.2
Current ratio2.73.23.74.3
Cash and cash equivalents509.84604.15671.38535.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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