Face2Face ApS — Credit Rating and Financial Key Figures

CVR number: 41524464
Torvet 19 J, 4600 Køge

Credit rating

Company information

Official name
Face2Face ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Face2Face ApS

Face2Face ApS (CVR number: 41524464) is a company from KØGE. The company recorded a gross profit of 2343.1 kDKK in 2024. The operating profit was 108.3 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Face2Face ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit596.431 125.861 706.662 285.772 343.09
EBIT-23.56188.3436.3350.91108.31
Net earnings-19.63143.095.288.0861.85
Shareholders equity total335.62478.71426.79384.87446.72
Balance sheet total (assets)1 378.471 233.131 307.021 348.001 164.21
Net debt- 421.71- 425.75- 589.27- 572.41- 469.54
Profitability
EBIT-%
ROA-1.4 %14.4 %2.9 %3.9 %8.8 %
ROE-5.8 %35.1 %1.2 %2.0 %14.9 %
ROI-4.6 %39.5 %7.2 %11.9 %25.1 %
Economic value added (EVA)-21.02124.06-1.2312.5757.76
Solvency
Equity ratio24.3 %38.8 %32.7 %28.6 %38.4 %
Gearing0.9 %0.1 %0.4 %1.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.80.8
Current ratio1.01.31.21.21.5
Cash and cash equivalents424.76426.10590.90577.59484.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.