FUN 05 ApS

CVR number: 28866909
Maltagade 12, 2300 København S
thomasmirsal@gmail.com
tel: 50591902

Credit rating

Company information

Official name
FUN 05 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FUN 05 ApS

FUN 05 ApS (CVR number: 28866909) is a company from KØBENHAVN. The company recorded a gross profit of 33.8 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. FUN 05 ApS's liquidity measured by quick ratio was 3.5 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 profit2 093.701 379.731 977.042 231.5133.83
EBIT423.94- 257.91220.74127.40-39.76
Net earnings331.47- 210.08164.5277.25-37.44
Shareholders equity total629.68419.60584.12604.17448.93
Balance sheet total (assets)1 199.381 539.802 726.881 391.10625.59
Net debt- 549.54- 791.82-1 137.33-1 259.72- 623.39
Profitability
EBIT-%
ROA31.9 %-18.8 %10.4 %6.2 %-3.6 %
ROE71.4 %-40.0 %32.8 %13.0 %-7.1 %
ROI56.8 %-49.0 %44.0 %21.4 %-6.9 %
Economic value added (EVA)362.69- 206.27190.88113.73-6.82
Solvency
Equity ratio52.5 %27.3 %21.4 %43.4 %71.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.11.83.5
Current ratio1.51.01.11.83.5
Cash and cash equivalents552.50791.821 137.331 259.72623.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.