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FunFlight ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FunFlight ApS
FunFlight ApS (CVR number: 39098156) is a company from ROSKILDE. The company recorded a gross profit of -73.1 kDKK in 2025. The operating profit was -73.1 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. FunFlight ApS's liquidity measured by quick ratio was 5.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5.16 | 39.35 | 113.17 | 40.12 | -73.14 |
| EBIT | 5.16 | 39.35 | 113.17 | 40.12 | -73.14 |
| Net earnings | 3.42 | 32.25 | 86.68 | 30.94 | -73.82 |
| Shareholders equity total | 73.72 | 105.97 | 192.64 | 223.58 | 149.77 |
| Balance sheet total (assets) | 239.50 | 424.13 | 323.57 | 352.13 | 290.80 |
| Net debt | - 219.77 | - 197.71 | - 217.78 | - 280.45 | - 290.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 11.9 % | 30.3 % | 12.0 % | -22.0 % |
| ROE | 4.7 % | 35.9 % | 58.1 % | 14.9 % | -39.5 % |
| ROI | 7.2 % | 22.3 % | 47.9 % | 19.4 % | -37.9 % |
| Economic value added (EVA) | 1.62 | 29.96 | 74.22 | 21.48 | -84.37 |
| Solvency | |||||
| Equity ratio | 40.4 % | 35.8 % | 82.0 % | 75.3 % | 72.4 % |
| Gearing | 164.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.2 | 7.7 | 4.8 | 5.1 |
| Current ratio | 1.4 | 1.3 | 2.5 | 2.7 | 2.1 |
| Cash and cash equivalents | 219.77 | 371.46 | 217.78 | 280.45 | 290.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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