Funnivation A/S — Credit Rating and Financial Key Figures

CVR number: 35804404
Rudolfgårdsvej 8, 8260 Viby J
finance@funnivation.com
tel: 40279902
www.funnivation.com

Credit rating

Company information

Official name
Funnivation A/S
Personnel
13 persons
Established
2014
Company form
Limited company
Industry

About Funnivation A/S

Funnivation A/S (CVR number: 35804404) is a company from AARHUS. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 8217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 118.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Funnivation A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales102.833.47
Gross profit101.15-3.496 600.9317 056.21
EBIT101.62-3.492 969.1710 909.56
Net earnings84.11-5.002 439.238 217.16
Shareholders equity total264.36155.0245.002 834.2311 051.40
Balance sheet total (assets)398.38265.0245.0010 345.2426 576.87
Net debt- 374.94- 261.55-27.447.08-7 275.15
Profitability
EBIT-%98.8 %
ROA26.9 %-3.2 %62.0 %62.3 %
ROE30.9 %-5.0 %169.4 %118.4 %
ROI39.8 %-5.0 %223.1 %164.2 %
Economic value added (EVA)65.18-13.28-11.282 308.608 284.85
Solvency
Equity ratio66.4 %58.5 %100.0 %27.4 %41.6 %
Gearing0.2 %1.1 %
Relative net indebtedness %-234.3 %-4362.4 %
Liquidity
Quick ratio3.02.41.31.7
Current ratio3.02.41.31.7
Cash and cash equivalents374.94261.5527.447 393.37
Capital use efficiency
Trade debtors turnover (days)83.2365.0
Net working capital %257.1 %4462.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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