DK Funda ApS — Credit Rating and Financial Key Figures

CVR number: 33381875
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ

Company information

Official name
DK Funda ApS
Established
2011
Domicile
Holluf Pile
Company form
Private limited company
Industry

About DK Funda ApS

DK Funda ApS (CVR number: 33381875) is a company from ODENSE. The company recorded a gross profit of 719.5 kDKK in 2023. The operating profit was 719.5 kDKK, while net earnings were 579 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 127.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Funda ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit47.98-1.3949.98299.01719.46
EBIT47.98-1.3949.98259.65719.46
Net earnings- 971.92-57.4838.9640.28579.01
Shareholders equity total142.6685.18124.14164.42743.43
Balance sheet total (assets)601.911 897.762 250.201 605.163 445.12
Net debt-0.06-0.14-7.32
Profitability
EBIT-%
ROA-82.5 %-4.5 %2.4 %13.5 %28.5 %
ROE-154.6 %-50.5 %37.2 %27.9 %127.6 %
ROI-152.9 %-49.7 %47.8 %180.0 %156.8 %
Economic value added (EVA)35.18-8.5639.42308.73573.51
Solvency
Equity ratio23.7 %4.5 %5.5 %10.2 %21.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.51.11.0
Current ratio1.31.00.51.11.0
Cash and cash equivalents0.060.147.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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