PUBLIC FUNK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUBLIC FUNK ApS
PUBLIC FUNK ApS (CVR number: 35486100) is a company from FREDERIKSBERG. The company recorded a gross profit of 533.9 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PUBLIC FUNK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 039.84 | 667.15 | 1 195.01 | 907.49 | 533.92 |
EBIT | - 144.93 | - 374.91 | 197.41 | 16.26 | -17.73 |
Net earnings | - 121.34 | - 297.19 | 135.35 | -0.28 | -17.13 |
Shareholders equity total | 92.47 | - 204.73 | -69.38 | -69.66 | -86.79 |
Balance sheet total (assets) | 590.81 | 416.61 | 846.53 | 229.66 | 157.03 |
Net debt | - 394.84 | -82.99 | - 541.74 | - 102.29 | -28.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.8 % | -61.9 % | 25.7 % | 2.7 % | -6.5 % |
ROE | -79.2 % | -116.8 % | 21.4 % | -0.1 % | -8.9 % |
ROI | -94.6 % | -810.9 % | |||
Economic value added (EVA) | - 102.64 | - 278.36 | 161.75 | 42.25 | -8.15 |
Solvency | |||||
Equity ratio | 20.4 % | -32.9 % | -7.6 % | -23.3 % | -35.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.7 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.1 | 0.7 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 394.84 | 82.99 | 541.74 | 102.29 | 28.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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