FUN 05 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 093.70 | 1 379.73 | 1 977.04 | 2 231.51 | 33.83 |
EBIT | 423.94 | - 257.91 | 220.74 | 127.40 | -39.76 |
Net earnings | 331.47 | - 210.08 | 164.52 | 77.25 | -37.44 |
Shareholders equity total | 629.68 | 419.60 | 584.12 | 604.17 | 448.93 |
Balance sheet total (assets) | 1 199.38 | 1 539.80 | 2 726.88 | 1 391.10 | 625.59 |
Net debt | - 549.54 | - 791.82 | -1 137.33 | -1 259.72 | - 623.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | -18.8 % | 10.4 % | 6.2 % | -3.6 % |
ROE | 71.4 % | -40.0 % | 32.8 % | 13.0 % | -7.1 % |
ROI | 56.8 % | -49.0 % | 44.0 % | 21.4 % | -6.9 % |
Economic value added (EVA) | 362.69 | - 206.27 | 190.88 | 113.73 | -6.82 |
Solvency | |||||
Equity ratio | 52.5 % | 27.3 % | 21.4 % | 43.4 % | 71.8 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.1 | 1.8 | 3.5 |
Current ratio | 1.5 | 1.0 | 1.1 | 1.8 | 3.5 |
Cash and cash equivalents | 552.50 | 791.82 | 1 137.33 | 1 259.72 | 623.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | C |
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