Facemaker ApS — Credit Rating and Financial Key Figures

CVR number: 39696681
Slotsgade 20 C, 5000 Odense C

Credit rating

Company information

Official name
Facemaker ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Facemaker ApS

Facemaker ApS (CVR number: 39696681) is a company from ODENSE. The company recorded a gross profit of 1134.1 kDKK in 2024. The operating profit was 133 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Facemaker ApS's liquidity measured by quick ratio was 2.4 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 profit1 826.262 815.671 991.751 044.491 134.13
EBIT268.88376.88438.92189.98132.97
Net earnings208.25289.39337.71145.35102.28
Shareholders equity total258.51347.90435.61280.96383.24
Balance sheet total (assets)608.40814.44626.41537.99642.24
Net debt- 260.93- 529.54- 516.51- 516.01- 160.15
Profitability
EBIT-%
ROA46.9 %53.0 %60.9 %32.6 %22.5 %
ROE81.9 %95.4 %86.2 %40.6 %30.8 %
ROI105.7 %124.3 %112.0 %53.0 %40.0 %
Economic value added (EVA)212.33292.43350.79149.44114.41
Solvency
Equity ratio42.5 %42.7 %69.5 %52.2 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.63.22.12.4
Current ratio1.41.63.22.12.4
Cash and cash equivalents260.93529.54516.51516.01160.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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