FUNKY JUNKY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 583.26 | 428.41 | 854.96 | 397.20 | 114.72 |
| EBIT | 315.21 | 132.80 | 430.84 | 121.53 | 0.82 |
| Net earnings | 240.55 | 98.37 | 334.11 | 102.26 | -21.70 |
| Shareholders equity total | 1 574.74 | 1 673.11 | 2 007.22 | 1 909.48 | 1 826.78 |
| Balance sheet total (assets) | 1 772.43 | 1 797.13 | 2 179.78 | 2 078.00 | 1 965.26 |
| Net debt | - 182.03 | - 118.44 | - 346.15 | - 222.82 | - 202.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | 7.7 % | 21.7 % | 5.8 % | 0.0 % |
| ROE | 16.5 % | 6.1 % | 18.2 % | 5.2 % | -1.2 % |
| ROI | 20.8 % | 8.1 % | 22.6 % | 6.1 % | 0.0 % |
| Economic value added (EVA) | 171.67 | 19.58 | 247.38 | -2.07 | - 100.75 |
| Solvency | |||||
| Equity ratio | 88.8 % | 93.1 % | 92.1 % | 91.9 % | 93.0 % |
| Gearing | 4.3 % | 4.5 % | 2.7 % | 5.6 % | 5.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 5.4 | 4.8 | 3.6 | 3.0 |
| Current ratio | 9.0 | 15.1 | 13.0 | 12.3 | 14.6 |
| Cash and cash equivalents | 248.97 | 193.08 | 400.00 | 329.79 | 297.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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