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FUNNY-CARS ApS — Credit Rating and Financial Key Figures

CVR number: 32770789
Hovedvej A1 15, Endrup 6740 Bramming
booking@funnycars.dk
tel: 26160173
Free credit report Annual report

Company information

Official name
FUNNY-CARS ApS
Personnel
8 persons
Established
2010
Domicile
Endrup
Company form
Private limited company
Industry

About FUNNY-CARS ApS

FUNNY-CARS ApS (CVR number: 32770789) is a company from ESBJERG. The company recorded a gross profit of 1594.5 kDKK in 2024. The operating profit was 291.4 kDKK, while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. FUNNY-CARS ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit505.201 326.131 477.121 348.771 594.52
EBIT-88.74482.52332.9476.61291.43
Net earnings-92.17362.30246.6948.04200.54
Shareholders equity total394.74757.041 003.731 051.771 252.32
Balance sheet total (assets)1 572.251 634.282 051.502 014.332 285.72
Net debt784.42505.06709.97616.03518.29
Profitability
EBIT-%
ROA-5.4 %30.1 %18.1 %3.8 %13.6 %
ROE-20.9 %62.9 %28.0 %4.7 %17.4 %
ROI-7.2 %38.7 %21.9 %4.5 %16.6 %
Economic value added (EVA)- 134.80315.26192.50-29.24140.86
Solvency
Equity ratio25.1 %46.3 %48.9 %52.2 %54.8 %
Gearing198.7 %73.0 %70.7 %58.9 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.00.60.8
Current ratio0.91.61.81.62.0
Cash and cash equivalents47.243.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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