Much Fun ApS — Credit Rating and Financial Key Figures

CVR number: 38175491
Bredgade 32, 4000 Roskilde
lars@muchfun.dk
tel: 53890585
www.outdooradventures.dk
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Company information

Official name
Much Fun ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit199.85190.85191.6676.6899.26
EBIT91.01-20.27104.22-41.40-25.07
Net earnings66.68-20.9879.35-33.78-44.78
Shareholders equity total118.0997.11176.46142.6997.91
Balance sheet total (assets)327.76302.10388.88305.80241.13
Net debt-72.25-49.56- 227.30-99.43-62.71
Profitability
EBIT-%
ROA34.3 %-6.4 %30.2 %-11.9 %-9.1 %
ROE78.7 %-19.5 %58.0 %-21.2 %-37.2 %
ROI46.3 %-10.0 %50.3 %-18.0 %-12.7 %
Economic value added (EVA)58.92-31.5973.19-43.88-30.48
Solvency
Equity ratio36.0 %32.1 %45.4 %46.7 %40.6 %
Gearing88.7 %81.6 %32.4 %56.1 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.51.21.2
Current ratio1.00.71.51.21.2
Cash and cash equivalents177.04128.81284.52179.47133.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.08%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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