FUNKYLAB ApS — Credit Rating and Financial Key Figures

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

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 -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 1909.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUNKYLAB ApS's liquidity measured by quick ratio was 3.9 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 profit-20.35-10.37-13.97-9.40-18.98
EBIT-20.35-10.37-13.97-9.40-18.98
Net earnings8 748.844 357.43647.46- 167.841 909.67
Shareholders equity total21 735.5025 637.3325 934.7923 766.9425 558.81
Balance sheet total (assets)22 523.0227 550.1931 031.8829 240.4030 010.50
Net debt25.15-14 027.62-12 346.26-8 436.82-10 649.25
Profitability
EBIT-%
ROA48.1 %20.7 %9.3 %3.2 %8.8 %
ROE50.2 %18.4 %2.5 %-0.7 %7.7 %
ROI52.5 %21.8 %9.7 %3.3 %9.0 %
Economic value added (EVA)-17.44-1 098.41- 475.77- 169.52- 232.77
Solvency
Equity ratio96.5 %93.1 %83.6 %81.3 %85.2 %
Gearing0.3 %0.3 %17.7 %20.1 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.046.13.72.83.9
Current ratio2.046.13.72.83.9
Cash and cash equivalents37.5614 113.8416 931.8313 209.5914 434.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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