Facius Media ApS — Credit Rating and Financial Key Figures

Facius Media ApS (CVR number: 44016117) is a company from FAVRSKOV. The company recorded a gross profit of 239.2 kDKK in 2023. The operating profit was -162.3 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.3 %, which can be considered poor and Return on Equity (ROE) was -114.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Facius Media 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.