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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 942.64 | 19.27 | -6.52 | 19.12 | -11.25 |
| EBIT | 321.01 | - 123.91 | 2.77 | 19.12 | -11.25 |
| Net earnings | 247.67 | -85.73 | 17.92 | 18.10 | -5.61 |
| Shareholders equity total | 412.49 | 326.76 | 344.68 | 362.78 | 357.17 |
| Balance sheet total (assets) | 1 679.65 | 384.74 | 432.58 | 468.71 | 480.43 |
| Net debt | - 507.54 | -3.91 | -29.50 | -63.48 | -72.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.8 % | -10.4 % | 6.8 % | 5.4 % | -1.3 % |
| ROE | 85.8 % | -23.2 % | 5.3 % | 5.1 % | -1.6 % |
| ROI | 111.2 % | -29.1 % | 8.2 % | 6.8 % | -1.7 % |
| Economic value added (EVA) | 242.11 | - 117.36 | -14.26 | -2.41 | -27.00 |
| Solvency | |||||
| Equity ratio | 24.6 % | 84.9 % | 79.7 % | 77.4 % | 74.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 6.6 | 4.9 | 4.4 | 3.9 |
| Current ratio | 1.3 | 6.6 | 4.9 | 4.4 | 3.9 |
| Cash and cash equivalents | 507.54 | 3.91 | 29.50 | 63.48 | 72.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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