Fun Nordic ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Fun Nordic ApS
Personnel
11 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 29.6 mDKK in 2023. The operating profit was 24.1 mDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 244.617 531.986 962.3212 741.7829 628.60
EBIT1 830.985 909.014 277.198 802.5824 114.56
Net earnings1 344.454 367.013 049.525 317.0618 275.36
Shareholders equity total2 900.247 267.7410 317.2615 634.3233 909.68
Balance sheet total (assets)9 755.3928 231.4952 541.2543 169.7087 007.50
Net debt1 061.072 829.9014 108.1312 858.2110 517.57
Profitability
EBIT-%
ROA23.8 %31.1 %10.6 %21.1 %37.8 %
ROE58.2 %85.9 %34.7 %41.0 %73.8 %
ROI54.0 %83.6 %24.8 %38.1 %64.1 %
Economic value added (EVA)1 357.244 458.932 960.606 212.9718 022.14
Solvency
Equity ratio29.7 %25.7 %19.6 %48.0 %44.8 %
Gearing36.6 %39.9 %136.7 %82.2 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.61.21.0
Current ratio1.41.31.22.11.8
Cash and cash equivalents71.163 836.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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