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Funder & Schultz ApS — Credit Rating and Financial Key Figures

CVR number: 40726268
Vølundsvej 6 E, 3400 Hillerød
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Credit rating

Company information

Official name
Funder & Schultz ApS
Personnel
43 persons
Established
2019
Company form
Private limited company
Industry

About Funder & Schultz ApS

Funder & Schultz ApS (CVR number: 40726268) is a company from HILLERØD. The company recorded a gross profit of 32.6 mDKK in 2025. The operating profit was 6047.7 kDKK, while net earnings were 4295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Funder & Schultz ApS's liquidity measured by quick ratio was 3.6 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 profit5 201.307 784.9514 364.6124 293.7632 617.79
EBIT507.281 346.331 993.951 795.146 047.72
Net earnings372.69979.441 375.961 065.354 295.66
Shareholders equity total663.341 642.783 018.754 084.098 379.75
Balance sheet total (assets)3 175.835 639.7117 280.8928 800.1028 353.81
Net debt653.83410.832 861.172 558.03- 679.17
Profitability
EBIT-%
ROA18.4 %30.5 %17.4 %7.8 %21.2 %
ROE78.1 %84.9 %59.0 %30.0 %68.9 %
ROI46.2 %63.5 %42.7 %26.0 %67.2 %
Economic value added (EVA)355.83976.611 407.071 056.034 311.65
Solvency
Equity ratio20.9 %29.1 %23.9 %25.3 %45.9 %
Gearing100.5 %69.5 %95.9 %62.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.92.53.6
Current ratio1.51.61.21.21.6
Cash and cash equivalents12.80731.1032.47798.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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