Fungerium ApS — Credit Rating and Financial Key Figures

CVR number: 38355112
Ribovej 7, Rindum 6950 Ringkøbing
tegnestuen@fungerium.dk
tel: 77559115
www.fungerium.dk
Free credit report Annual report

Credit rating

Company information

Official name
Fungerium ApS
Personnel
1 person
Established
2017
Domicile
Rindum
Company form
Private limited company
Industry

About Fungerium ApS

Fungerium ApS (CVR number: 38355112) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2016 kDKK in 2024. The operating profit was 1276.1 kDKK, while net earnings were 1003 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Fungerium ApS's liquidity measured by quick ratio was 4.9 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 sales
Gross profit1 896.921 722.321 774.112 264.592 015.97
EBIT1 269.281 122.211 095.251 563.421 276.12
Net earnings987.60873.30855.761 223.771 003.02
Shareholders equity total1 234.691 007.99963.761 287.521 090.54
Balance sheet total (assets)1 962.801 511.221 582.782 071.201 731.38
Net debt- 552.33- 490.37- 539.77- 556.67- 175.53
Profitability
EBIT-%
ROA70.1 %64.8 %71.1 %86.1 %67.8 %
ROE79.6 %77.9 %86.8 %108.7 %84.4 %
ROI99.9 %100.4 %111.6 %139.7 %108.4 %
Economic value added (EVA)925.49811.60801.801 167.88928.71
Solvency
Equity ratio62.9 %66.7 %60.9 %62.2 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.75.94.24.84.9
Current ratio2.75.94.24.84.9
Cash and cash equivalents552.33490.37539.77556.67175.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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