FACE MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 26705312
Lautrupsgade 13, 2100 København Ø
info@facemedia.dk
tel: 70207442
www.facemedia.dk

Credit rating

Company information

Official name
FACE MEDIA ApS
Personnel
13 persons
Established
2002
Company form
Private limited company
Industry

About FACE MEDIA ApS

FACE MEDIA ApS (CVR number: 26705312) is a company from KØBENHAVN. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 2363.8 kDKK, while net earnings were 1836.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FACE MEDIA ApS's liquidity measured by quick ratio was 1.8 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 profit15 031.0222 627.4915 963.6013 967.3014 191.43
EBIT762.075 100.251 932.432 483.192 363.81
Net earnings570.053 889.301 467.051 905.931 836.73
Shareholders equity total2 612.665 988.963 896.014 401.944 238.67
Balance sheet total (assets)9 998.9212 139.049 458.709 378.129 041.79
Net debt-2 212.19-6 016.23547.60-1 285.05- 695.30
Profitability
EBIT-%
ROA7.7 %46.1 %17.9 %26.5 %26.0 %
ROE17.8 %90.4 %29.7 %45.9 %42.5 %
ROI23.9 %118.6 %37.0 %56.4 %55.2 %
Economic value added (EVA)397.513 827.721 193.861 698.661 615.67
Solvency
Equity ratio30.7 %59.6 %44.3 %46.9 %46.9 %
Gearing14.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.91.91.81.8
Current ratio1.31.91.61.81.8
Cash and cash equivalents2 212.196 016.230.001 285.05723.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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