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PUBLIC FUNK ApS — Credit Rating and Financial Key Figures

CVR number: 35486100
Nordre Fasanvej 91, 2000 Frederiksberg
mail@publicfunk.dk
tel: 72300210
www.publicfunk.dk
Free credit report Annual report

Company information

Official name
PUBLIC FUNK ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About PUBLIC FUNK ApS

PUBLIC FUNK ApS (CVR number: 35486100) is a company from FREDERIKSBERG. The company recorded a gross profit of 243.6 kDKK in 2025. The operating profit was 239.4 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.9 %, which can be considered excellent and Return on Equity (ROE) was 138.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. PUBLIC FUNK ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit667.151 195.01907.49533.98243.56
EBIT- 374.91197.4116.26-18.09239.43
Net earnings- 297.19135.35-0.28-17.13157.67
Shareholders equity total- 204.73-69.38-69.66-86.7970.88
Balance sheet total (assets)416.61846.53229.66157.03103.52
Net debt-82.99- 541.74- 102.29-28.70-59.36
Profitability
EBIT-%
ROA-61.9 %25.7 %2.7 %-6.7 %137.9 %
ROE-116.8 %21.4 %-0.1 %-8.9 %138.4 %
ROI-810.9 %675.6 %
Economic value added (EVA)- 298.20157.5815.03-13.63181.34
Solvency
Equity ratio-32.9 %-7.6 %-23.3 %-35.6 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.63.2
Current ratio0.70.90.80.63.2
Cash and cash equivalents82.99541.74102.2928.7059.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:137.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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