Funnel First Media ApS — Credit Rating and Financial Key Figures

Funnel First Media ApS (CVR number: 39577461) is a company from SKANDERBORG. The company recorded a gross profit of 2994.5 kDKK in 2025. The operating profit was -229.2 kDKK, while net earnings were -217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Funnel First Media ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.