Functional Supply A/S — Credit Rating and Financial Key Figures

CVR number: 38780514
Torveporten 2, 2500 Valby
Free credit report Annual report

Company information

Official name
Functional Supply A/S
Established
2017
Company form
Limited company
Industry

About Functional Supply A/S

Functional Supply A/S (CVR number: 38780514) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 11.8 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Functional Supply A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 368.0014 687.007 518.0018 495.0012 184.00
EBIT14 626.0010 567.003 064.0014 976.0011 835.00
Net earnings10 992.007 889.002 150.009 171.0012 117.00
Shareholders equity total20 368.0028 257.0030 407.0039 578.0051 695.00
Balance sheet total (assets)61 633.0052 672.0053 891.0057 509.0071 062.00
Net debt11 844.00-13 466.00-2 128.00-6 756.00-22 793.00
Profitability
EBIT-%
ROA28.4 %18.5 %5.8 %26.9 %18.9 %
ROE73.9 %32.4 %7.3 %26.2 %26.6 %
ROI37.5 %23.7 %7.1 %32.5 %21.7 %
Economic value added (EVA)11 346.397 459.812 094.888 145.6610 688.01
Solvency
Equity ratio33.0 %53.6 %56.4 %68.8 %72.7 %
Gearing87.1 %31.7 %35.3 %21.2 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.92.52.3
Current ratio1.52.42.33.33.7
Cash and cash equivalents5 902.0022 431.0012 851.0015 128.0034 119.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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