FUN4EVER ApS — Credit Rating and Financial Key Figures

CVR number: 34902860
Menstrupvænge 10, 4700 Næstved

Credit rating

Company information

Official name
FUN4EVER ApS
Established
2013
Company form
Private limited company
Industry

About FUN4EVER ApS

FUN4EVER ApS (CVR number: 34902860) is a company from NÆSTVED. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. FUN4EVER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.44-9.54-10.40-11.15-11.06
EBIT-15.44-9.54-10.40-11.15-11.06
Net earnings378.91895.20128.8427.98177.52
Shareholders equity total- 148.00747.19876.04904.021 081.55
Balance sheet total (assets)1 566.072 504.991 913.281 971.822 180.83
Net debt1 491.171 491.21742.30743.45744.18
Profitability
EBIT-%
ROA24.4 %44.1 %6.7 %2.5 %9.6 %
ROE28.0 %77.4 %15.9 %3.1 %17.9 %
ROI27.5 %49.6 %7.7 %3.0 %11.4 %
Economic value added (EVA)-7.534.0952.6123.6628.29
Solvency
Equity ratio-8.6 %29.8 %45.8 %45.8 %49.6 %
Gearing-1013.5 %200.8 %85.6 %83.0 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.838.797.706.555.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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