Funk Design ApS — Credit Rating and Financial Key Figures

CVR number: 43165453
Frejas Ager 19, Dalby 6000 Kolding

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 922.5 kDKK in 2023. The operating profit was 347.8 kDKK, while net earnings were 270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Funk Design ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit2 400.00922.52
EBIT1 807.00347.85
Net earnings1 408.00270.81
Shareholders equity total1 448.00718.87
Balance sheet total (assets)1 946.001 177.11
Net debt-1 667.00- 583.54
Profitability
EBIT-%
ROA92.9 %22.4 %
ROE97.2 %25.0 %
ROI120.3 %29.4 %
Economic value added (EVA)1 408.78282.32
Solvency
Equity ratio74.4 %61.1 %
Gearing2.3 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.92.8
Current ratio18.92.8
Cash and cash equivalents1 701.00720.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.