FUNKYLAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 357.43 | 647.46 | - 167.84 | 1 909.67 | 1 833.64 |
| Shareholders equity total | 25 637.33 | 25 934.79 | 23 766.94 | 25 558.81 | 26 757.78 |
| Balance sheet total (assets) | 27 550.19 | 31 031.88 | 29 240.40 | 29 946.61 | 33 901.69 |
| Net debt | -14 027.62 | -12 346.26 | -8 436.82 | -10 625.60 | -10 282.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.7 % | 9.3 % | 3.2 % | 8.8 % | 8.0 % |
| ROE | 18.4 % | 2.5 % | -0.7 % | 7.7 % | 7.0 % |
| ROI | 21.8 % | 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 ratio | 93.1 % | 83.6 % | 81.3 % | 85.3 % | 78.9 % |
| Gearing | 0.3 % | 17.7 % | 20.1 % | 14.9 % | 24.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.1 | 3.7 | 2.8 | 3.9 | 2.7 |
| Current ratio | 46.1 | 3.7 | 2.8 | 3.9 | 2.7 |
| Cash and cash equivalents | 14 113.84 | 16 931.83 | 13 209.59 | 14 434.82 | 16 851.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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