Much Fun ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Much Fun ApS
Much Fun ApS (CVR number: 38175491) is a company from ROSKILDE. The company recorded a gross profit of 76.7 kDKK in 2023. The operating profit was -41.4 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Much Fun ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96.48 | 199.85 | 190.85 | 191.66 | 76.68 |
EBIT | -7.72 | 91.01 | -20.27 | 104.22 | -41.40 |
Net earnings | -7.72 | 66.68 | -20.98 | 79.35 | -33.78 |
Shareholders equity total | 51.42 | 118.09 | 97.11 | 176.46 | 142.69 |
Balance sheet total (assets) | 202.36 | 327.76 | 302.10 | 388.88 | 305.80 |
Net debt | 102.34 | -72.25 | -49.56 | - 227.30 | -99.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 34.3 % | -6.4 % | 30.2 % | -11.9 % |
ROE | -14.0 % | 78.7 % | -19.5 % | 58.0 % | -21.2 % |
ROI | -4.6 % | 46.3 % | -10.0 % | 50.3 % | -18.0 % |
Economic value added (EVA) | -8.38 | 65.45 | -17.31 | 83.76 | -26.59 |
Solvency | |||||
Equity ratio | 25.4 % | 36.0 % | 32.1 % | 45.4 % | 46.7 % |
Gearing | 225.9 % | 88.7 % | 81.6 % | 32.4 % | 56.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 0.7 | 1.5 | 1.2 |
Current ratio | 0.2 | 1.0 | 0.7 | 1.5 | 1.2 |
Cash and cash equivalents | 13.81 | 177.04 | 128.81 | 284.52 | 179.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.