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: 29690359) is a company from RUDERSDAL. The company recorded a gross profit of -147.5 kDKK in 2024. The operating profit was -1650.4 kDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFUNK ApS's liquidity measured by quick ratio was 595.4 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
2023
2024
Volume
Net sales
Gross profit-53.34- 147.50
EBIT-1 257.87-1 650.42
Net earnings10 645.3715 843.79
Shareholders equity total67 303.1575 950.75
Balance sheet total (assets)67 349.5376 009.77
Net debt-6 280.62-9 111.51
Profitability
EBIT-%
ROA16.2 %22.1 %
ROE15.8 %22.1 %
ROI16.3 %22.1 %
Economic value added (EVA)-1 257.87-5 032.46
Solvency
Equity ratio99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio299.3595.4
Current ratio299.3595.4
Cash and cash equivalents6 281.649 111.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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