Fable Media ApS

CVR number: 36708611
Lyngbyvej 2, 2100 København Ø
tel: 27132765

Credit rating

Company information

Official name
Fable Media ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
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About Fable Media ApS

Fable Media ApS (CVR number: 36708611) is a company from KØBENHAVN. The company recorded a gross profit of 27.6 mDKK in 2023. The operating profit was 24.2 mDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 137.6 %, which can be considered excellent and Return on Equity (ROE) was 213.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Fable Media ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit12 597.7310 952.8617 932.3724 435.7127 612.16
EBIT2 903.708 172.7115 101.4919 641.8824 222.31
Net earnings862.183 045.611 120.4110 793.3818 851.30
Shareholders equity total11 052.8014 098.415 218.836 416.7411 268.03
Balance sheet total (assets)29 813.1831 312.0326 009.3514 864.5420 458.80
Net debt1 759.1812 944.311 026.04-3 384.21-77.61
Profitability
EBIT-%
ROA9.8 %20.9 %20.6 %77.9 %137.6 %
ROE8.1 %24.2 %11.6 %185.5 %213.2 %
ROI11.4 %24.1 %35.4 %231.2 %240.9 %
Economic value added (EVA)2 442.516 483.3111 753.4215 208.3818 310.12
Solvency
Equity ratio37.1 %45.2 %20.1 %43.2 %55.1 %
Gearing17.2 %92.7 %20.2 %16.9 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.21.72.2
Current ratio2.31.01.21.72.2
Cash and cash equivalents144.70128.1328.844 467.591 492.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:137.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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