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Seriously Fun CPH ApS — Credit Rating and Financial Key Figures

CVR number: 43781006
Humlebækgade 38 B, 2200 København N
tyra@eepublic.org
tel: 26812872
Free credit report Annual report

Company information

Official name
Seriously Fun CPH ApS
Personnel
2 persons
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 -98.6 kDKK in 2025. The operating profit was -98.6 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -116.8 %, which can be considered poor. 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. Seriously Fun CPH ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
2025
Volume
Net sales
Gross profit849.27790.86-98.64
EBIT85.1942.47-98.64
Net earnings63.5331.67-99.71
Shareholders equity total103.53135.2035.49
Balance sheet total (assets)283.53653.4764.71
Net debt-83.23- 521.31-23.90
Profitability
EBIT-%
ROA30.1 %9.2 %-27.4 %
ROE61.4 %26.5 %-116.8 %
ROI77.6 %33.6 %-108.2 %
Economic value added (EVA)64.7625.80- 106.00
Solvency
Equity ratio36.5 %20.7 %54.8 %
Gearing6.2 %8.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.5
Current ratio1.51.21.5
Cash and cash equivalents89.61532.4224.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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