Fable Media ApS — Credit Rating and Financial Key Figures

CVR number: 36708611
Ehlersvej 11, 2900 Hellerup
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 34.3 mDKK in 2024. The operating profit was 32.1 mDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 163 %, which can be considered excellent and Return on Equity (ROE) was 221.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 2.5 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 profit10 952.8617 932.3724 435.7127 612.1634 341.27
EBIT8 172.7115 101.4919 641.8824 222.3132 104.55
Net earnings3 045.611 120.4110 793.3818 851.3025 214.46
Shareholders equity total14 098.415 218.836 416.7411 268.0311 482.49
Balance sheet total (assets)31 312.0326 009.3514 864.5420 458.8019 312.76
Net debt12 944.311 026.04-3 384.21-77.61-26.74
Profitability
EBIT-%
ROA20.9 %20.6 %77.9 %137.6 %163.0 %
ROE24.2 %11.6 %185.5 %213.2 %221.7 %
ROI24.1 %35.4 %231.2 %240.9 %253.3 %
Economic value added (EVA)6 483.3111 753.4215 208.3818 310.1223 846.09
Solvency
Equity ratio45.2 %20.1 %43.2 %55.1 %59.5 %
Gearing92.7 %20.2 %16.9 %12.6 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.72.22.5
Current ratio1.01.21.72.22.5
Cash and cash equivalents128.1328.844 467.591 492.181 450.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:163.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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