FUN & WIN ApS — Credit Rating and Financial Key Figures

CVR number: 30075862
Toften 10, Fraugde 5220 Odense SØ

Company information

Official name
FUN & WIN ApS
Established
2006
Domicile
Fraugde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings499.16624.7724 543.03-52.87177.38
Shareholders equity total12 110.0012 734.7637 013.3936 592.7236 048.10
Balance sheet total (assets)12 133.8012 758.9237 037.9036 624.2336 075.22
Net debt- 173.20- 162.45-2 987.90-4 124.23-3 561.96
Profitability
EBIT-%
ROA4.2 %5.0 %98.6 %-0.1 %0.5 %
ROE4.2 %5.0 %98.7 %-0.1 %0.5 %
ROI4.2 %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 ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.77.0121.9130.9131.8
Current ratio7.77.0121.9130.9131.8
Cash and cash equivalents173.20162.452 987.904 124.233 561.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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