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 0.3 mDKK in 2024, demonstrating a growth of 67.1 % compared to the previous year. The operating profit percentage was poor at -17 % (EBIT: -0 mDKK), while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Funky Forest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.