New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Seriously Fun CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 849.27 | 790.86 | -98.64 |
| EBIT | 85.19 | 42.47 | -98.64 |
| Net earnings | 63.53 | 31.67 | -99.71 |
| Shareholders equity total | 103.53 | 135.20 | 35.49 |
| Balance sheet total (assets) | 283.53 | 653.47 | 64.71 |
| Net debt | -83.23 | - 521.31 | -23.90 |
| Profitability | |||
| EBIT-% | |||
| ROA | 30.1 % | 9.2 % | -27.4 % |
| ROE | 61.4 % | 26.5 % | -116.8 % |
| ROI | 77.6 % | 33.6 % | -108.2 % |
| Economic value added (EVA) | 64.76 | 25.80 | - 106.00 |
| Solvency | |||
| Equity ratio | 36.5 % | 20.7 % | 54.8 % |
| Gearing | 6.2 % | 8.2 % | 0.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 1.2 | 1.5 |
| Current ratio | 1.5 | 1.2 | 1.5 |
| Cash and cash equivalents | 89.61 | 532.42 | 24.12 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.