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 →

FAVOLA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FAVOLA ApS
Personnel
2 persons
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 162.9 kDKK in 2025. The operating profit was 104 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. FAVOLA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-7.38
Gross profit-7.38- 140.83168.62-69.58162.95
EBIT-7.38- 140.83168.62- 189.00103.96
Net earnings-7.25- 137.23131.13- 189.4681.09
Shareholders equity total142.63284.86416.00226.54307.63
Balance sheet total (assets)142.99292.52483.32282.55694.51
Net debt-40.81- 204.16- 426.79- 165.58108.80
Profitability
EBIT-%
ROA-4.8 %-64.7 %43.5 %-49.4 %21.3 %
ROE-5.0 %-64.2 %37.4 %-59.0 %30.4 %
ROI-4.9 %-65.9 %47.3 %-56.7 %23.7 %
Economic value added (EVA)-14.84- 145.48116.82- 210.4869.10
Solvency
Equity ratio99.7 %97.4 %86.1 %80.2 %44.3 %
Gearing2.8 %5.3 %107.2 %
Relative net indebtedness %548.3 %
Liquidity
Quick ratio7.23.90.6
Current ratio7.23.91.6
Cash and cash equivalents40.81204.16438.37177.62220.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1938.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.