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
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Company information

Official name
Funplays Denmark ApS
Personnel
31 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 1470.5 kDKK in 2024. The operating profit was -3631.5 kDKK, while net earnings were -2885.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Funplays Denmark 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 581.795 236.657 292.444 778.521 470.52
EBIT- 414.021 004.691 963.70- 393.58-3 631.52
Net earnings- 331.96743.461 689.05- 335.69-2 885.28
Shareholders equity total6 856.197 599.659 288.708 953.026 067.73
Balance sheet total (assets)19 111.2522 008.4723 505.7812 689.3012 629.40
Net debt7 605.796 972.499 419.391 254.641 683.12
Profitability
EBIT-%
ROA-2.2 %4.9 %9.7 %-1.5 %-28.5 %
ROE-4.7 %10.3 %20.0 %-3.7 %-38.4 %
ROI-2.6 %6.1 %11.5 %-1.7 %-34.4 %
Economic value added (EVA)-1 067.41-12.64659.49-1 356.50-3 416.77
Solvency
Equity ratio35.9 %34.5 %39.5 %70.6 %48.0 %
Gearing120.9 %116.4 %113.0 %15.6 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.00.90.5
Current ratio0.60.81.10.90.5
Cash and cash equivalents681.741 869.831 077.65143.841 583.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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