FUNKYLAB ApS — Credit Rating and Financial Key Figures

CVR number: 31366291
Stadion Allé 43 A, 8000 Aarhus C
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Company information

Official name
FUNKYLAB ApS
Established
2008
Company form
Private limited company
Industry

About FUNKYLAB ApS

FUNKYLAB ApS (CVR number: 31366291) is a company from AARHUS. The company recorded a gross profit of -57.2 kDKK in 2024. The operating profit was -57.2 kDKK, while net earnings were 1833.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUNKYLAB ApS's liquidity measured by quick ratio was 2.7 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 profit-10.37-13.97-9.40-18.98-57.23
EBIT-10.37-13.97-9.40-18.98-57.23
Net earnings4 357.43647.46- 167.841 909.671 833.64
Shareholders equity total25 637.3325 934.7923 766.9425 558.8126 757.78
Balance sheet total (assets)27 550.1931 031.8829 240.4029 946.6133 901.69
Net debt-14 027.62-12 346.26-8 436.82-10 625.60-10 282.02
Profitability
EBIT-%
ROA20.7 %9.3 %3.2 %8.8 %8.0 %
ROE18.4 %2.5 %-0.7 %7.7 %7.0 %
ROI21.8 %9.7 %3.3 %9.0 %8.1 %
Economic value added (EVA)-1 103.45-1 303.62-1 541.02-1 448.89-1 520.10
Solvency
Equity ratio93.1 %83.6 %81.3 %85.3 %78.9 %
Gearing0.3 %17.7 %20.1 %14.9 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio46.13.72.83.92.7
Current ratio46.13.72.83.92.7
Cash and cash equivalents14 113.8416 931.8313 209.5914 434.8216 851.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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