Favor ApS — Credit Rating and Financial Key Figures

CVR number: 41976586
Industrigrenen 15, 2635 Ishøj
nida@favor.dk
Free credit report Annual report

Company information

Official name
Favor ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Favor ApS

Favor ApS (CVR number: 41976586) is a company from ISHØJ. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Favor 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit336.26431.37119.70-20.86
EBIT-5.968.2915.38-20.86
Net earnings-6.276.6813.46-24.50
Shareholders equity total33.7340.4153.8729.37
Balance sheet total (assets)49.05120.9372.77111.76
Net debt-48.60-46.56-63.39-91.98
Profitability
EBIT-%
ROA-12.2 %9.7 %17.8 %-21.5 %
ROE-18.6 %18.0 %28.6 %-58.9 %
ROI-17.7 %22.4 %36.6 %-47.5 %
Economic value added (EVA)-5.966.459.98-23.57
Solvency
Equity ratio68.8 %33.4 %74.0 %26.3 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.53.91.4
Current ratio3.21.53.91.4
Cash and cash equivalents48.6046.5663.3992.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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