FAVOLA ApS — Credit Rating and Financial Key Figures

CVR number: 32836437
Smallegade 28, 2000 Frederiksberg
mia@favola.dk
tel: 21466040

Company information

Official name
FAVOLA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About FAVOLA ApS

FAVOLA ApS (CVR number: 32836437) is a company from FREDERIKSBERG. The company recorded a gross profit of 168.6 kDKK in 2023. The operating profit was 168.6 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAVOLA ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales-7.38
Gross profit3.10-53.21-7.38- 140.83168.62
EBIT-33.46-76.92-7.38- 140.83168.62
Net earnings-26.37-76.92-7.25- 137.23131.13
Shareholders equity total226.80149.88142.63284.86416.00
Balance sheet total (assets)242.29161.47142.99292.52483.32
Net debt- 168.84-90.79-40.45- 203.80- 426.79
Profitability
EBIT-%
ROA-12.9 %-38.1 %-4.8 %-64.7 %43.5 %
ROE-11.0 %-40.8 %-5.0 %-64.2 %37.4 %
ROI-13.8 %-39.3 %-4.8 %-65.8 %47.3 %
Economic value added (EVA)-27.56-79.65-9.12- 143.43127.08
Solvency
Equity ratio93.6 %92.8 %99.7 %97.4 %86.1 %
Gearing1.6 %7.7 %0.3 %0.1 %2.8 %
Relative net indebtedness %548.3 %
Liquidity
Quick ratio15.613.97.2
Current ratio15.613.97.2
Cash and cash equivalents172.42102.3940.81204.16438.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1938.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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