Facebook Denmark ApS

CVR number: 39174499
Ny Carlsberg Vej 80, 1799 København V

Credit rating

Company information

Official name
Facebook Denmark ApS
Personnel
22 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Facebook Denmark ApS

Facebook Denmark ApS (CVR number: 39174499K) is a company from KØBENHAVN. The company reported a net sales of 97.4 mDKK in 2023, demonstrating a growth of 11.3 % compared to the previous year. The operating profit percentage was at 26.3 % (EBIT: 25.6 mDKK), while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Facebook Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales51.6169.3880.8487.5497.41
Gross profit51.5867.7278.8787.3997.41
EBIT18.0429.1924.7929.1325.59
Net earnings13.2017.2419.1921.6819.63
Shareholders equity total26.5346.7770.0798.12126.40
Balance sheet total (assets)292.99398.62488.87463.38423.95
Net debt10.80-2.48-33.95-45.41-4.67
Profitability
EBIT-%35.0 %42.1 %30.7 %33.3 %26.3 %
ROA7.6 %9.9 %6.9 %6.4 %6.4 %
ROE68.9 %47.0 %32.9 %25.8 %17.5 %
ROI36.6 %49.5 %38.7 %35.1 %25.0 %
Economic value added (EVA)14.9121.4317.9719.6215.57
Solvency
Equity ratio9.1 %11.7 %14.3 %21.2 %29.8 %
Gearing104.7 %73.7 %3.0 %0.9 %0.7 %
Relative net indebtedness %482.2 %453.9 %473.5 %364.3 %299.8 %
Liquidity
Quick ratio1.11.11.21.31.4
Current ratio1.11.11.21.31.4
Cash and cash equivalents16.9936.9636.0346.335.49
Capital use efficiency
Trade debtors turnover (days)1 951.01 897.52 038.81 733.51 561.7
Net working capital %52.6 %69.0 %88.6 %110.9 %128.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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