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 99.3 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.85 | 190.85 | 191.66 | 76.68 | 99.26 |
EBIT | 91.01 | -20.27 | 104.22 | -41.40 | -25.07 |
Net earnings | 66.68 | -20.98 | 79.35 | -33.78 | -44.78 |
Shareholders equity total | 118.09 | 97.11 | 176.46 | 142.69 | 97.91 |
Balance sheet total (assets) | 327.76 | 302.10 | 388.88 | 305.80 | 241.13 |
Net debt | -72.25 | -49.56 | - 227.30 | -99.43 | -62.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | -6.4 % | 30.2 % | -11.9 % | -9.1 % |
ROE | 78.7 % | -19.5 % | 58.0 % | -21.2 % | -37.2 % |
ROI | 46.3 % | -10.0 % | 50.3 % | -18.0 % | -12.7 % |
Economic value added (EVA) | 58.92 | -31.59 | 73.19 | -43.88 | -30.48 |
Solvency | |||||
Equity ratio | 36.0 % | 32.1 % | 45.4 % | 46.7 % | 40.6 % |
Gearing | 88.7 % | 81.6 % | 32.4 % | 56.1 % | 72.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.5 | 1.2 | 1.2 |
Current ratio | 1.0 | 0.7 | 1.5 | 1.2 | 1.2 |
Cash and cash equivalents | 177.04 | 128.81 | 284.52 | 179.47 | 133.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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