Junglefun.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37346306
Industrivej 38, 6840 Oksbøl
info@junglefun.dk
tel: 20511175
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Credit rating

Company information

Official name
Junglefun.dk ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Junglefun.dk ApS

Junglefun.dk ApS (CVR number: 37346306) is a company from VARDE. The company recorded a gross profit of 704.7 kDKK in 2024. The operating profit was 39.3 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Junglefun.dk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit530.84961.18666.10827.05704.66
EBIT256.88486.72188.65247.3939.33
Net earnings179.26366.58139.50184.7526.61
Shareholders equity total303.81670.39809.89994.64896.25
Balance sheet total (assets)1 248.421 310.601 218.211 452.331 321.01
Net debt629.04149.59160.47- 275.62- 135.64
Profitability
EBIT-%
ROA19.6 %38.0 %14.9 %18.6 %2.9 %
ROE83.7 %75.3 %18.8 %20.5 %2.8 %
ROI23.9 %51.5 %18.7 %22.3 %3.6 %
Economic value added (EVA)139.52332.2698.92138.96-27.74
Solvency
Equity ratio24.3 %51.2 %66.5 %68.5 %67.8 %
Gearing209.2 %34.5 %20.7 %3.9 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.21.20.9
Current ratio0.10.30.21.20.9
Cash and cash equivalents6.5981.627.43314.40204.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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