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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

Credit rating

Company information

Official name
Fun Nordic ApS
Personnel
17 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 29.8 mDKK in 2025. The operating profit was 18.7 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 962.0012 742.0029 628.6024 060.8229 847.51
EBIT4 277.008 803.0024 114.5615 422.0118 738.82
Net earnings3 050.005 317.0018 275.369 322.2713 073.96
Shareholders equity total10 317.0015 634.0033 909.6834 231.9437 305.91
Balance sheet total (assets)52 541.0043 170.0087 007.5094 908.59125 074.86
Net debt10 492.3638 583.8241 568.53
Profitability
EBIT-%
ROA10.6 %18.4 %37.8 %17.0 %17.1 %
ROE34.7 %41.0 %73.8 %27.4 %36.6 %
ROI10.6 %18.4 %53.8 %25.0 %21.6 %
Economic value added (EVA)3 911.788 284.5718 123.889 499.3110 800.48
Solvency
Equity ratio100.0 %100.0 %44.8 %40.8 %30.0 %
Gearing42.3 %120.7 %163.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.8
Current ratio1.81.71.4
Cash and cash equivalents3 836.642 718.8119 272.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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