Seriously Fun CPH ApS — Credit Rating and Financial Key Figures

CVR number: 43781006
Humlebækgade 38 B, 2200 København N

Credit rating

Company information

Official name
Seriously Fun CPH ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Seriously Fun CPH ApS

Seriously Fun CPH ApS (CVR number: 43781006) is a company from KØBENHAVN. The company recorded a gross profit of 823.5 kDKK in 2024. The operating profit was 42.5 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Seriously Fun CPH ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit849.27823.53
EBIT85.1942.47
Net earnings63.5331.66
Shareholders equity total103.53135.20
Balance sheet total (assets)283.53653.47
Net debt-83.23- 521.31
Profitability
EBIT-%
ROA30.1 %9.2 %
ROE61.4 %26.5 %
ROI77.6 %33.6 %
Economic value added (EVA)64.7630.63
Solvency
Equity ratio36.5 %20.7 %
Gearing6.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio1.51.2
Cash and cash equivalents89.61532.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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