The Funky Forest ApS — Credit Rating and Financial Key Figures

The Funky Forest ApS (CVR number: 39371871) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 24 % (EBIT: 0 mDKK), while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. The Funky Forest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.