FUNCH ApS — Credit Rating and Financial Key Figures

CVR number: 32645127
Østre Kirkevej 31, 7400 Herning
henriette@funchlife.com
tel: 61202620
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Company information

Official name
FUNCH ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About FUNCH ApS

FUNCH ApS (CVR number: 32645127) is a company from HERNING. The company recorded a gross profit of 659 kDKK in 2024. The operating profit was -198.4 kDKK, while net earnings were -158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. FUNCH ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit898.43865.421 606.61809.05658.99
EBIT-7.56284.25644.3517.05- 198.44
Net earnings-7.34216.40487.657.11- 158.16
Shareholders equity total144.55304.45677.70567.01408.85
Balance sheet total (assets)449.44532.891 148.32824.50547.65
Net debt- 156.94-48.95- 706.45- 641.10- 205.77
Profitability
EBIT-%
ROA-1.2 %58.2 %77.0 %1.8 %-28.6 %
ROE-3.6 %96.4 %99.3 %1.1 %-32.4 %
ROI-2.9 %127.2 %131.7 %2.8 %-40.2 %
Economic value added (EVA)-21.45211.49476.00-21.95- 188.06
Solvency
Equity ratio32.2 %57.1 %59.0 %68.8 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.43.23.8
Current ratio1.52.32.43.23.8
Cash and cash equivalents156.9448.95706.45641.10205.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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