FAVN Forlag & Media ApS — Credit Rating and Financial Key Figures

CVR number: 43994956
Skovdiget 43, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
FAVN Forlag & Media ApS
Established
2023
Company form
Private limited company
Industry

About FAVN Forlag & Media ApS

FAVN Forlag & Media ApS (CVR number: 43994956) is a company from GLADSAXE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAVN Forlag & 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
2023
2024
Volume
Net sales
Gross profit-8.77
EBIT-17.71
Net earnings-0.07-17.60
Shareholders equity total39.9322.33
Balance sheet total (assets)39.9336.54
Net debt-39.93-2.00
Profitability
EBIT-%
ROA0.3 %-46.0 %
ROE-0.2 %-56.5 %
ROI0.3 %-45.5 %
Economic value added (EVA)-19.72
Solvency
Equity ratio100.0 %61.1 %
Gearing67.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents39.9317.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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