FUNKIT ApS

CVR number: 20642947
Skovgaardsvej 10, Ulbjerg 8832 Skals
ckm@funkit.dk
tel: 22385912

Credit rating

Company information

Official name
FUNKIT ApS
Personnel
1 person
Established
1997
Domicile
Ulbjerg
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

FUNKIT ApS (CVR number: 20642947) is a company from VIBORG. The company recorded a gross profit of 353.7 kDKK in 2023. The operating profit was 311 kDKK, while net earnings were 418.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUNKIT ApS's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit593.55441.29289.58331.51353.68
EBIT106.04328.07221.05237.35311.03
Net earnings72.18233.01171.08309.59418.49
Shareholders equity total539.43850.39964.982 294.482 595.18
Balance sheet total (assets)833.47998.891 668.742 600.902 977.10
Net debt- 413.76- 734.60-1 418.31-2 449.01-2 784.33
Profitability
EBIT-%
ROA13.6 %35.8 %17.6 %19.0 %20.9 %
ROE14.3 %33.5 %18.8 %19.0 %17.1 %
ROI20.6 %46.2 %25.0 %23.9 %23.1 %
Economic value added (EVA)77.50245.97168.84210.68238.09
Solvency
Equity ratio64.7 %85.1 %57.8 %88.2 %87.2 %
Gearing3.3 %1.4 %5.0 %3.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.72.48.57.8
Current ratio3.06.72.48.57.8
Cash and cash equivalents431.62746.701 466.162 525.902 859.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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