Favor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 336.26 | 431.37 | 119.70 | -20.86 |
EBIT | -5.96 | 8.29 | 15.38 | -20.86 |
Net earnings | -6.27 | 6.68 | 13.46 | -24.50 |
Shareholders equity total | 33.73 | 40.41 | 53.87 | 29.37 |
Balance sheet total (assets) | 49.05 | 120.93 | 72.77 | 111.76 |
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) | -5.96 | 6.45 | 9.98 | -23.57 |
Solvency | ||||
Equity ratio | 68.8 % | 33.4 % | 74.0 % | 26.3 % |
Gearing | 1.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 1.5 | 3.9 | 1.4 |
Current ratio | 3.2 | 1.5 | 3.9 | 1.4 |
Cash and cash equivalents | 48.60 | 46.56 | 63.39 | 92.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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