FUNKY JUNKY ApS — Credit Rating and Financial Key Figures

CVR number: 32090656
Istedgade 84 B, 1650 København V

Company information

Official name
FUNKY JUNKY ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About FUNKY JUNKY ApS

FUNKY JUNKY ApS (CVR number: 32090656) is a company from KØBENHAVN. The company recorded a gross profit of 114.7 kDKK in 2024. The operating profit was 0.8 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUNKY JUNKY ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit583.26428.41854.96397.20114.72
EBIT315.21132.80430.84121.530.82
Net earnings240.5598.37334.11102.26-21.70
Shareholders equity total1 574.741 673.112 007.221 909.481 826.78
Balance sheet total (assets)1 772.431 797.132 179.782 078.001 965.26
Net debt- 182.03- 118.44- 346.15- 222.82- 202.19
Profitability
EBIT-%
ROA19.2 %7.7 %21.7 %5.8 %0.0 %
ROE16.5 %6.1 %18.2 %5.2 %-1.2 %
ROI20.8 %8.1 %22.6 %6.1 %0.0 %
Economic value added (EVA)171.6719.58247.38-2.07- 100.75
Solvency
Equity ratio88.8 %93.1 %92.1 %91.9 %93.0 %
Gearing4.3 %4.5 %2.7 %5.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.44.83.63.0
Current ratio9.015.113.012.314.6
Cash and cash equivalents248.97193.08400.00329.79297.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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