FUN & WIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUN & WIN ApS
FUN & WIN ApS (CVR number: 30075862) is a company from ODENSE. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUN & WIN ApS's liquidity measured by quick ratio was 131.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.47 | -13.31 | -16.08 | -39.95 | -19.39 |
EBIT | -33.47 | -13.31 | -16.08 | -39.95 | -19.39 |
Net earnings | 499.16 | 624.77 | 24 543.03 | -52.87 | 177.38 |
Shareholders equity total | 12 110.00 | 12 734.76 | 37 013.39 | 36 592.72 | 36 048.10 |
Balance sheet total (assets) | 12 133.80 | 12 758.92 | 37 037.90 | 36 624.23 | 36 075.22 |
Net debt | - 173.20 | - 162.45 | -2 987.90 | -4 124.23 | -3 561.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 5.0 % | 98.6 % | -0.1 % | 0.5 % |
ROE | 4.2 % | 5.0 % | 98.7 % | -0.1 % | 0.5 % |
ROI | 4.2 % | 5.0 % | 98.7 % | -0.1 % | 0.5 % |
Economic value added (EVA) | - 609.65 | - 613.14 | - 647.83 | -1 763.02 | -1 662.26 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 7.0 | 121.9 | 130.9 | 131.8 |
Current ratio | 7.7 | 7.0 | 121.9 | 130.9 | 131.8 |
Cash and cash equivalents | 173.20 | 162.45 | 2 987.90 | 4 124.23 | 3 561.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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