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Funk Design ApS — Credit Rating and Financial Key Figures

CVR number: 43165453
Frejas Ager 19, Dalby 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Funk Design ApS
Personnel
1 person
Established
2022
Domicile
Dalby
Company form
Private limited company
Industry

About Funk Design ApS

Funk Design ApS (CVR number: 43165453) is a company from KOLDING. The company recorded a gross profit of 916.8 kDKK in 2024. The operating profit was 317.8 kDKK, while net earnings were 237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Funk Design ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit2 400.00922.00916.84
EBIT1 807.00348.00317.81
Net earnings1 408.00271.00237.77
Shareholders equity total1 448.00719.00656.64
Balance sheet total (assets)1 946.001 179.001 228.57
Net debt-1 667.00- 585.00- 509.46
Profitability
EBIT-%
ROA92.9 %22.4 %26.5 %
ROE97.2 %25.0 %34.6 %
ROI120.3 %29.4 %33.8 %
Economic value added (EVA)1 408.78193.98201.45
Solvency
Equity ratio74.4 %61.0 %53.4 %
Gearing2.3 %19.1 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.92.72.3
Current ratio18.92.72.3
Cash and cash equivalents1 701.00722.00851.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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