Funplays Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 581.79 | 5 236.65 | 7 292.44 | 4 778.52 | 1 470.52 |
EBIT | - 414.02 | 1 004.69 | 1 963.70 | - 393.58 | -3 631.52 |
Net earnings | - 331.96 | 743.46 | 1 689.05 | - 335.69 | -2 885.28 |
Shareholders equity total | 6 856.19 | 7 599.65 | 9 288.70 | 8 953.02 | 6 067.73 |
Balance sheet total (assets) | 19 111.25 | 22 008.47 | 23 505.78 | 12 689.30 | 12 629.40 |
Net debt | 7 605.79 | 6 972.49 | 9 419.39 | 1 254.64 | 1 683.12 |
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 | -12.64 | 659.49 | -1 356.50 | -3 416.77 |
Solvency | |||||
Equity ratio | 35.9 % | 34.5 % | 39.5 % | 70.6 % | 48.0 % |
Gearing | 120.9 % | 116.4 % | 113.0 % | 15.6 % | 53.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.0 | 0.9 | 0.5 |
Current ratio | 0.6 | 0.8 | 1.1 | 0.9 | 0.5 |
Cash and cash equivalents | 681.74 | 1 869.83 | 1 077.65 | 143.84 | 1 583.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
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