Funplays Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37649708
Telegrafvej 2, 2750 Ballerup
finance.dk@funplays.com
tel: 44682296
https://funplays.com/da

Company information

Official name
Funplays Denmark ApS
Personnel
36 persons
Established
2016
Company form
Private limited company
Industry

About Funplays Denmark ApS

Funplays Denmark ApS (CVR number: 37649708) is a company from BALLERUP. The company recorded a gross profit of 4778.5 kDKK in 2023. The operating profit was -393.6 kDKK, while net earnings were -335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Funplays Denmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 962.614 581.795 236.657 292.444 778.52
EBIT4 629.98- 414.021 004.691 963.70- 393.58
Net earnings3 607.56- 331.96743.461 689.05- 335.69
Shareholders equity total7 188.156 856.197 599.659 288.708 953.02
Balance sheet total (assets)17 032.4819 111.2522 008.4723 505.7812 689.30
Net debt6 268.577 605.796 972.499 419.391 254.64
Profitability
EBIT-%
ROA36.8 %-2.2 %4.9 %9.7 %-1.5 %
ROE67.0 %-4.7 %10.3 %20.0 %-3.7 %
ROI43.4 %-2.6 %6.1 %11.5 %-1.7 %
Economic value added (EVA)3 498.69- 656.11473.221 243.48- 718.59
Solvency
Equity ratio42.2 %35.9 %34.5 %39.5 %70.6 %
Gearing95.0 %120.9 %116.4 %113.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.81.00.9
Current ratio0.30.60.81.10.9
Cash and cash equivalents561.73681.741 869.831 077.65143.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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