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FUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070779
Estrupvej 46 A, Knagstrup 8543 Hornslet
Free credit report Annual report

Company information

Official name
FUNK HOLDING ApS
Established
2009
Domicile
Knagstrup
Company form
Private limited company
Industry

About FUNK HOLDING ApS

FUNK HOLDING ApS (CVR number: 32070779) is a company from SYDDJURS. The company recorded a gross profit of -15.9 kDKK in 2025. The operating profit was -105.9 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUNK HOLDING ApS's liquidity measured by quick ratio was 704 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.75-10.05-19.78-11.13-15.93
EBIT-6.75-10.05-19.78-18.63- 105.93
Net earnings714.613 028.84461.41380.3321.19
Shareholders equity total2 092.215 006.655 271.555 529.885 416.06
Balance sheet total (assets)2 299.475 010.995 281.795 625.535 423.77
Net debt- 163.86-4 926.11-5 281.79-5 625.53-5 405.83
Profitability
EBIT-%
ROA36.6 %84.5 %9.1 %9.0 %0.8 %
ROE39.9 %85.3 %9.0 %7.0 %0.4 %
ROI39.9 %87.0 %9.1 %9.1 %0.8 %
Economic value added (EVA)-83.56- 115.18- 271.09- 279.37- 353.88
Solvency
Equity ratio91.0 %99.9 %99.8 %98.3 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81 156.5515.958.8704.0
Current ratio0.81 156.5515.958.8704.0
Cash and cash equivalents163.864 926.445 281.795 625.535 405.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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