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FUNRIDE ApS — Credit Rating and Financial Key Figures

CVR number: 33642806
Øverødvej 91, Øverød 2840 Holte
uffefolkmann@gmail.com
tel: 29708190
Free credit report Annual report

Company information

Official name
FUNRIDE ApS
Personnel
8 persons
Established
2011
Domicile
Øverød
Company form
Private limited company
Industry

About FUNRIDE ApS

FUNRIDE ApS (CVR number: 33642806) is a company from RUDERSDAL. The company recorded a gross profit of 1776.4 kDKK in 2025. The operating profit was -56.7 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUNRIDE ApS's liquidity measured by quick ratio was 19.2 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 profit27.182 011.732 007.821 937.741 776.44
EBIT- 225.091 364.771 070.45734.85-56.67
Net earnings- 183.661 069.82834.04590.18-45.42
Shareholders equity total-98.66971.171 805.212 395.382 349.96
Balance sheet total (assets)44.261 365.382 158.952 657.092 472.83
Net debt124.25- 746.55- 147.11- 612.75- 471.31
Profitability
EBIT-%
ROA-185.4 %181.0 %60.7 %30.5 %-2.2 %
ROE-284.2 %210.7 %60.1 %28.1 %-1.9 %
ROI-211.7 %247.4 %76.9 %35.0 %-2.4 %
Economic value added (EVA)- 187.741 070.06784.99499.32- 165.83
Solvency
Equity ratio-69.0 %74.1 %83.6 %90.2 %95.0 %
Gearing-129.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.85.49.319.2
Current ratio0.32.45.49.319.2
Cash and cash equivalents2.97746.55147.11612.75471.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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