HFUNK ApS — Credit Rating and Financial Key Figures

CVR number: 29690359
Fredsvej 7, 2840 Holte

Company information

Official name
HFUNK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales174.05195.43234.14275.54280.41
Gross profit130.42116.56148.88213.63208.65
EBIT0.88-3.86-16.14-6.640.15
Net earnings4.452.12-6.809.1115.82
Shareholders equity total62.3971.0062.9069.7279.06
Balance sheet total (assets)127.08137.52121.56124.76134.39
Net debt-12.05-11.55
Profitability
EBIT-%0.5 %-2.0 %-6.9 %-2.4 %0.1 %
ROA0.7 %-2.9 %-12.5 %10.9 %16.6 %
ROE7.3 %3.2 %-10.2 %14.0 %22.1 %
ROI0.7 %-2.9 %-12.5 %13.4 %25.6 %
Economic value added (EVA)-2.10-6.99-19.71-7.88-3.81
Solvency
Equity ratio100.0 %100.0 %100.0 %64.3 %66.7 %
Gearing11.7 %13.1 %
Relative net indebtedness %12.6 %11.6 %
Liquidity
Quick ratio0.91.6
Current ratio0.71.1
Cash and cash equivalents20.1921.94
Capital use efficiency
Trade debtors turnover (days)7.413.1
Net working capital %-6.8 %2.2 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.