A.Funch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.Funch Holding ApS
A.Funch Holding ApS (CVR number: 38249207) is a company from NÆSTVED. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent but Return on Equity (ROE) was -106 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.Funch Holding ApS's liquidity measured by quick ratio was 12.2 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 | -12.06 | -17.22 | -19.20 | -39.73 | -23.94 |
EBIT | -12.06 | -17.22 | -19.20 | -39.73 | -23.94 |
Net earnings | -12.03 | -78.31 | -9.27 | 1 130.75 | - 305.33 |
Shareholders equity total | -67.27 | - 105.58 | - 114.85 | 220.28 | -85.05 |
Balance sheet total (assets) | 153.06 | 270.88 | 290.53 | 670.49 | 356.08 |
Net debt | 116.57 | 271.86 | 299.43 | 318.92 | 309.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | 12.0 % | -10.0 % | 208.0 % | 47.9 % |
ROE | -7.9 % | -36.9 % | -3.3 % | 442.7 % | -106.0 % |
ROI | -6.0 % | -24.3 % | 0.2 % | 272.8 % | -66.4 % |
Economic value added (EVA) | -14.39 | -19.70 | -27.59 | -49.03 | -51.03 |
Solvency | |||||
Equity ratio | -30.5 % | -28.0 % | -28.3 % | 32.9 % | -19.3 % |
Gearing | -173.3 % | -258.1 % | -261.0 % | 144.8 % | -391.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.5 | 12.2 | |
Current ratio | 0.0 | 0.0 | 0.5 | 12.2 | |
Cash and cash equivalents | 0.67 | 0.33 | 23.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.