FAVN Forlag & Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.77 | |
EBIT | -17.71 | |
Net earnings | -0.07 | -17.60 |
Shareholders equity total | 39.93 | 22.33 |
Balance sheet total (assets) | 39.93 | 36.54 |
Net debt | -39.93 | -2.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.3 % | -46.0 % |
ROE | -0.2 % | -56.5 % |
ROI | 0.3 % | -45.5 % |
Economic value added (EVA) | -19.72 | |
Solvency | ||
Equity ratio | 100.0 % | 61.1 % |
Gearing | 67.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | |
Current ratio | 2.2 | |
Cash and cash equivalents | 39.93 | 17.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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