Funtastic Imports ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 603.06 | 6 942.64 | 19.27 | -6.52 |
EBIT | 221.89 | 321.01 | - 123.91 | 2.77 |
Net earnings | 124.83 | 247.67 | -85.73 | 17.92 |
Shareholders equity total | 164.82 | 412.49 | 326.76 | 344.68 |
Balance sheet total (assets) | 1 403.83 | 1 679.65 | 384.74 | 432.58 |
Net debt | - 735.21 | - 507.54 | -3.91 | -29.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.9 % | 20.8 % | -10.4 % | 6.8 % |
ROE | 75.7 % | 85.8 % | -23.2 % | 5.3 % |
ROI | 135.5 % | 111.2 % | -29.1 % | 8.2 % |
Economic value added (EVA) | 173.01 | 279.06 | -91.86 | -14.06 |
Solvency | ||||
Equity ratio | 11.7 % | 24.6 % | 84.9 % | 79.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.3 | 6.6 | 4.9 |
Current ratio | 1.1 | 1.3 | 6.6 | 4.9 |
Cash and cash equivalents | 735.21 | 507.54 | 3.91 | 29.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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