FUN 05 ApS — Credit Rating and Financial Key Figures
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 -20.6 kDKK in 2024. The operating profit was -128.4 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUN 05 ApS's liquidity measured by quick ratio was 1.7 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 | 1 379.73 | 1 977.04 | 2 231.51 | 33.83 | -20.62 |
EBIT | - 257.91 | 220.74 | 127.40 | -39.76 | - 128.40 |
Net earnings | - 210.08 | 164.52 | 77.25 | -37.44 | - 127.24 |
Shareholders equity total | 419.60 | 584.12 | 604.17 | 448.93 | 199.68 |
Balance sheet total (assets) | 1 539.80 | 2 726.88 | 1 391.10 | 625.59 | 475.12 |
Net debt | - 791.82 | -1 137.33 | -1 259.72 | - 623.39 | - 474.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.8 % | 10.4 % | 6.2 % | -3.6 % | -23.1 % |
ROE | -40.0 % | 32.8 % | 13.0 % | -7.1 % | -39.2 % |
ROI | -49.0 % | 44.0 % | 21.4 % | -6.9 % | -39.2 % |
Economic value added (EVA) | - 206.27 | 190.88 | 113.73 | -6.82 | - 119.63 |
Solvency | |||||
Equity ratio | 27.3 % | 21.4 % | 43.4 % | 71.8 % | 42.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.8 | 3.5 | 1.7 |
Current ratio | 1.0 | 1.1 | 1.8 | 3.5 | 1.7 |
Cash and cash equivalents | 791.82 | 1 137.33 | 1 259.72 | 623.39 | 474.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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