FUNKY JUNKY ApS — Credit Rating and Financial Key Figures

CVR number: 32090656
Istedgade 84 B, 1650 København V

Credit rating

Company information

Official name
FUNKY JUNKY ApS
Personnel
2 persons
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 397.2 kDKK in 2023. The operating profit was 121.5 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit622.17583.26428.41854.96397.20
EBIT255.01315.21132.80430.84121.53
Net earnings199.02240.5598.37334.11102.26
Shareholders equity total1 334.181 574.741 673.112 007.221 909.48
Balance sheet total (assets)1 558.911 772.431 797.132 179.782 078.00
Net debt25.68- 182.03- 118.44- 346.15- 222.82
Profitability
EBIT-%
ROA18.4 %19.2 %7.7 %21.7 %5.8 %
ROE16.1 %16.5 %6.1 %18.2 %5.2 %
ROI19.6 %20.8 %8.1 %22.6 %6.1 %
Economic value added (EVA)147.48181.5035.45261.0921.00
Solvency
Equity ratio85.6 %88.8 %93.1 %92.1 %91.9 %
Gearing8.3 %4.3 %4.5 %2.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.05.44.83.6
Current ratio6.99.015.113.012.3
Cash and cash equivalents84.80248.97193.08400.00329.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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