FundPro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 40.16 | 19.29 | 37.90 | -12.67 |
EBIT | 40.16 | 17.29 | 35.90 | -14.67 |
Net earnings | 29.73 | 11.33 | 25.88 | -17.14 |
Shareholders equity total | 69.73 | 81.07 | 65.95 | 23.80 |
Balance sheet total (assets) | 87.15 | 97.67 | 95.64 | 57.12 |
Net debt | -25.05 | -97.67 | -56.77 | -54.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.2 % | 19.5 % | 37.8 % | -18.1 % |
ROE | 42.6 % | 15.0 % | 35.2 % | -38.2 % |
ROI | 60.3 % | 23.9 % | 49.7 % | -30.8 % |
Economic value added (EVA) | 28.79 | 7.61 | 21.66 | -18.86 |
Solvency | ||||
Equity ratio | 80.0 % | 83.0 % | 69.0 % | 41.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 5.9 | 3.2 | 1.7 |
Current ratio | 3.9 | 5.9 | 3.2 | 1.7 |
Cash and cash equivalents | 25.05 | 97.67 | 56.77 | 54.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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