HFUNK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HFUNK ApS
HFUNK ApS (CVR number: 29690359K) is a company from RUDERSDAL. The company reported a net sales of 280.4 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.1 mDKK), while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. HFUNK ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 174.05 | 195.43 | 234.14 | 275.54 | 280.41 |
Gross profit | 130.42 | 116.56 | 148.88 | 213.63 | 208.65 |
EBIT | 0.88 | -3.86 | -16.14 | -6.64 | 0.15 |
Net earnings | 4.45 | 2.12 | -6.80 | 9.11 | 15.82 |
Shareholders equity total | 62.39 | 71.00 | 62.90 | 69.72 | 79.06 |
Balance sheet total (assets) | 127.08 | 137.52 | 121.56 | 124.76 | 134.39 |
Net debt | -12.05 | -11.55 | |||
Profitability | |||||
EBIT-% | 0.5 % | -2.0 % | -6.9 % | -2.4 % | 0.1 % |
ROA | 0.7 % | -2.9 % | -12.5 % | 10.9 % | 16.6 % |
ROE | 7.3 % | 3.2 % | -10.2 % | 14.0 % | 22.1 % |
ROI | 0.7 % | -2.9 % | -12.5 % | 13.4 % | 25.6 % |
Economic value added (EVA) | -2.10 | -6.99 | -19.71 | -7.88 | -3.81 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.3 % | 66.7 % |
Gearing | 11.7 % | 13.1 % | |||
Relative net indebtedness % | 12.6 % | 11.6 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | |||
Current ratio | 0.7 | 1.1 | |||
Cash and cash equivalents | 20.19 | 21.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.4 | 13.1 | |||
Net working capital % | -6.8 % | 2.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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