The Face ApS — Credit Rating and Financial Key Figures

CVR number: 40445544
Dannevirkegade 23, 1763 København V
sipe@revisionkbh.dk
tel: 61602121

Credit rating

Company information

Official name
The Face ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About The Face ApS

The Face ApS (CVR number: 40445544) is a company from KØBENHAVN. The company recorded a gross profit of 217.5 kDKK in 2023. The operating profit was -425.3 kDKK, while net earnings were 1049 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Face ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit81.09206.13198.68228.66217.53
EBIT- 122.77- 347.37- 310.17- 416.53- 425.28
Net earnings681.35- 218.99626.331 847.481 048.96
Shareholders equity total681.35462.361 088.692 878.973 869.03
Balance sheet total (assets)908.23595.841 237.243 417.464 221.06
Net debt- 704.59- 474.26- 349.22-1 830.97-1 195.10
Profitability
EBIT-%
ROA96.5 %-35.1 %88.6 %102.4 %36.5 %
ROE100.0 %-38.3 %80.8 %93.1 %31.1 %
ROI125.4 %-44.5 %101.5 %118.8 %40.8 %
Economic value added (EVA)-87.17- 272.23- 208.39- 292.48- 336.53
Solvency
Equity ratio75.0 %77.6 %88.0 %84.2 %91.7 %
Gearing2.6 %5.5 %2.2 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.22.53.64.5
Current ratio3.24.22.53.64.5
Cash and cash equivalents722.01499.48373.201 852.091 217.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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