Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 8939.9 kDKK in 2025. The operating profit was 2055.9 kDKK, while net earnings were 1461.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 627.4915 963.6013 967.3014 110.268 939.89
EBIT5 100.251 932.432 483.192 363.812 055.94
Net earnings3 889.301 467.051 905.931 836.731 461.71
Shareholders equity total5 988.963 896.014 401.944 238.673 900.38
Balance sheet total (assets)12 139.049 458.709 378.129 041.797 179.17
Net debt-6 016.23547.60-1 285.05- 695.30-1 945.93
Profitability
EBIT-%
ROA46.1 %17.9 %26.5 %26.0 %24.2 %
ROE90.4 %29.7 %45.9 %42.5 %35.9 %
ROI118.6 %37.0 %56.4 %55.2 %48.1 %
Economic value added (EVA)3 827.721 193.861 698.661 615.671 372.67
Solvency
Equity ratio59.6 %44.3 %46.9 %46.9 %54.3 %
Gearing14.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.91.81.82.1
Current ratio1.91.61.81.82.1
Cash and cash equivalents6 016.230.001 285.05723.381 945.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director
Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.