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Favilla ApS — Credit Rating and Financial Key Figures

CVR number: 38705121
Frodesvej 8, 8230 Åbyhøj
jenshyldegaard@gmail.com
Free credit report Annual report

Company information

Official name
Favilla ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Favilla ApS

Favilla ApS (CVR number: 38705121) is a company from AARHUS. The company recorded a gross profit of 597.9 kDKK in 2024. The operating profit was 98.6 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Favilla ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit392.18715.82440.49583.11597.92
EBIT67.9398.7136.4665.4498.56
Net earnings49.6172.7426.2544.7169.82
Shareholders equity total115.99188.73214.98258.33327.74
Balance sheet total (assets)547.13297.52401.28405.00533.30
Net debt- 122.79-86.11- 197.95- 196.90- 150.11
Profitability
EBIT-%
ROA17.5 %23.4 %10.4 %16.2 %21.0 %
ROE54.4 %47.7 %13.0 %18.9 %23.8 %
ROI29.4 %43.2 %18.1 %27.7 %33.6 %
Economic value added (EVA)42.5964.1017.2537.9257.43
Solvency
Equity ratio21.2 %63.4 %53.6 %63.8 %61.5 %
Gearing118.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.72.22.42.2
Current ratio1.32.72.22.42.2
Cash and cash equivalents259.9286.11197.95196.90150.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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