FACEABILITY ApS — Credit Rating and Financial Key Figures

CVR number: 25706595
Søndre Molsvej 35, Vistoft 8420 Knebel
info@missa.dk
missa.dk
Free credit report Annual report

Company information

Official name
FACEABILITY ApS
Personnel
1 person
Established
2014
Domicile
Vistoft
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit112.00179.00194.51138.42123.09
EBIT-8.0047.0016.5312.42-6.37
Net earnings-6.0036.0012.759.35-6.71
Shareholders equity total70.00106.00119.00128.35121.64
Balance sheet total (assets)117.00164.00187.69173.71153.59
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)-11.9234.947.573.61-12.86
Solvency
Equity ratio59.8 %64.6 %63.4 %73.9 %79.2 %
Gearing0.4 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.23.13.4
Current ratio2.52.82.74.14.8
Cash and cash equivalents64.00106.00115.80114.6691.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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