FundPro ApS — Credit Rating and Financial Key Figures

CVR number: 41759852
Bavnebakken 64, 9530 Støvring
sbp@fundpro.dk
tel: 20279242
www.fundpro.dk
Free credit report Annual report

Company information

Official name
FundPro ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About FundPro ApS

FundPro ApS (CVR number: 41759852) is a company from REBILD. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FundPro ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit40.1619.2937.90-12.67
EBIT40.1617.2935.90-14.67
Net earnings29.7311.3325.88-17.14
Shareholders equity total69.7381.0765.9523.80
Balance sheet total (assets)87.1597.6795.6457.12
Net debt-25.05-97.67-56.77-54.09
Profitability
EBIT-%
ROA48.2 %19.5 %37.8 %-18.1 %
ROE42.6 %15.0 %35.2 %-38.2 %
ROI60.3 %23.9 %49.7 %-30.8 %
Economic value added (EVA)28.797.6121.66-18.86
Solvency
Equity ratio80.0 %83.0 %69.0 %41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.93.21.7
Current ratio3.95.93.21.7
Cash and cash equivalents25.0597.6756.7754.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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