Funtastic Imports ApS — Credit Rating and Financial Key Figures

CVR number: 41031476
Østerskovvej 2, Pjedsted 7000 Fredericia
daniel@funtastic.dk
tel: 78701010
funtastic.eu

Company information

Official name
Funtastic Imports ApS
Personnel
5 persons
Established
2019
Domicile
Pjedsted
Company form
Private limited company
Industry

About Funtastic Imports ApS

Funtastic Imports ApS (CVR number: 41031476) is a company from FREDERICIA. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Funtastic Imports ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4 603.066 942.6419.27-6.52
EBIT221.89321.01- 123.912.77
Net earnings124.83247.67-85.7317.92
Shareholders equity total164.82412.49326.76344.68
Balance sheet total (assets)1 403.831 679.65384.74432.58
Net debt- 735.21- 507.54-3.91-29.50
Profitability
EBIT-%
ROA15.9 %20.8 %-10.4 %6.8 %
ROE75.7 %85.8 %-23.2 %5.3 %
ROI135.5 %111.2 %-29.1 %8.2 %
Economic value added (EVA)173.01279.06-91.86-14.06
Solvency
Equity ratio11.7 %24.6 %84.9 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.36.64.9
Current ratio1.11.36.64.9
Cash and cash equivalents735.21507.543.9129.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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