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Funtastic Imports ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 942.6419.27-6.5219.12-11.25
EBIT321.01- 123.912.7719.12-11.25
Net earnings247.67-85.7317.9218.10-5.61
Shareholders equity total412.49326.76344.68362.78357.17
Balance sheet total (assets)1 679.65384.74432.58468.71480.43
Net debt- 507.54-3.91-29.50-63.48-72.19
Profitability
EBIT-%
ROA20.8 %-10.4 %6.8 %5.4 %-1.3 %
ROE85.8 %-23.2 %5.3 %5.1 %-1.6 %
ROI111.2 %-29.1 %8.2 %6.8 %-1.7 %
Economic value added (EVA)242.11- 117.36-14.26-2.41-27.00
Solvency
Equity ratio24.6 %84.9 %79.7 %77.4 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.36.64.94.43.9
Current ratio1.36.64.94.43.9
Cash and cash equivalents507.543.9129.5063.4872.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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