FACEABILITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FACEABILITY ApS
FACEABILITY ApS (CVR number: 25706595) is a company from SYDDJURS. The company recorded a gross profit of 123.1 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. FACEABILITY ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 112.00 | 179.00 | 194.51 | 138.42 | 123.09 |
| EBIT | -8.00 | 47.00 | 16.53 | 12.42 | -6.37 |
| Net earnings | -6.00 | 36.00 | 12.75 | 9.35 | -6.71 |
| Shareholders equity total | 70.00 | 106.00 | 119.00 | 128.35 | 121.64 |
| Balance sheet total (assets) | 117.00 | 164.00 | 187.69 | 173.71 | 153.59 |
| Net debt | -64.00 | - 106.00 | - 115.27 | - 113.70 | -90.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.2 % | 33.5 % | 9.4 % | 6.9 % | -3.9 % |
| ROE | -8.1 % | 40.9 % | 11.3 % | 7.6 % | -5.4 % |
| ROI | -8.1 % | 53.4 % | 14.7 % | 10.0 % | -5.1 % |
| Economic value added (EVA) | -11.92 | 34.94 | 7.57 | 3.61 | -12.86 |
| Solvency | |||||
| Equity ratio | 59.8 % | 64.6 % | 63.4 % | 73.9 % | 79.2 % |
| Gearing | 0.4 % | 0.7 % | 0.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.1 | 2.2 | 3.1 | 3.4 |
| Current ratio | 2.5 | 2.8 | 2.7 | 4.1 | 4.8 |
| Cash and cash equivalents | 64.00 | 106.00 | 115.80 | 114.66 | 91.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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