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FUN WORLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26786339
Stejlgårdsparken 40, 6740 Bramming
tel: 22110013
Free credit report Annual report

Company information

Official name
FUN WORLD HOLDING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About FUN WORLD HOLDING ApS

FUN WORLD HOLDING ApS (CVR number: 26786339) is a company from ESBJERG. The company reported a net sales of 4.3 mDKK in 2024, demonstrating a growth of 235.5 % compared to the previous year. The operating profit percentage was at 82.7 % (EBIT: 3.6 mDKK), while net earnings were 2233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUN WORLD HOLDING ApS's liquidity measured by quick ratio was 6.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales670.471 282.794 303.19
Gross profit- 169.26- 241.11570.691 187.024 162.40
EBIT- 619.26- 716.38-39.68583.763 559.17
Net earnings5 400.53-2 277.2713 380.20-63.312 233.52
Shareholders equity total42 992.8940 215.6252 395.8252 214.7153 948.23
Balance sheet total (assets)57 302.4441 589.2752 852.8552 455.6658 373.74
Net debt11 742.81-6 405.10-7 282.25-2 241.221 515.16
Profitability
EBIT-%-5.9 %45.5 %82.7 %
ROA14.3 %6.4 %38.2 %6.7 %12.2 %
ROE13.4 %-5.5 %28.9 %-0.1 %4.2 %
ROI11.7 %4.5 %32.0 %4.3 %12.0 %
Economic value added (EVA)-3 020.03-3 415.21-2 061.85-2 218.812 179.10
Solvency
Equity ratio75.0 %96.7 %99.1 %99.5 %92.4 %
Gearing32.1 %0.0 %0.0 %0.0 %8.0 %
Relative net indebtedness %-1019.1 %-156.5 %37.8 %
Liquidity
Quick ratio0.414.647.8103.86.2
Current ratio0.414.647.8103.86.2
Cash and cash equivalents2 046.516 412.837 289.992 248.962 800.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2911.4 %1930.3 %537.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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