Fun Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 32277020
Rugkobbel 260, 6200 Aabenraa
cl@funnordic.dk
tel: 20639649
www.funnordic.dk
Free credit report Annual report

Company information

Official name
Fun Nordic ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry

About Fun Nordic ApS

Fun Nordic ApS (CVR number: 32277020) is a company from AABENRAA. The company recorded a gross profit of 23.3 mDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 9322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Fun Nordic ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 532.006 962.0012 742.0029 628.6023 341.72
EBIT5 909.004 277.008 803.0024 114.5614 702.91
Net earnings4 367.003 050.005 317.0018 275.369 322.27
Shareholders equity total7 268.0010 317.0015 634.0033 909.6834 231.94
Balance sheet total (assets)28 231.0052 541.0043 170.0087 007.5094 908.59
Net debt10 492.3638 583.82
Profitability
EBIT-%
ROA31.1 %10.6 %18.4 %37.8 %17.0 %
ROE85.9 %34.7 %41.0 %73.8 %27.4 %
ROI36.7 %10.6 %18.4 %53.8 %25.0 %
Economic value added (EVA)5 709.703 911.788 284.5718 123.888 943.06
Solvency
Equity ratio100.0 %100.0 %100.0 %44.8 %40.8 %
Gearing42.3 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.81.7
Cash and cash equivalents3 836.642 718.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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