FUNKY BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 33052200
Pandebjergvej 117, 4800 Nykøbing F
martin.kronborg@funky.biz
tel: 70234545
www.funky.biz

Credit rating

Company information

Official name
FUNKY BUSINESS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About FUNKY BUSINESS ApS

FUNKY BUSINESS ApS (CVR number: 33052200) is a company from GULDBORGSUND. The company recorded a gross profit of 1556.9 kDKK in 2024. The operating profit was 463 kDKK, while net earnings were 371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. FUNKY BUSINESS ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 318.211 661.953 000.491 253.801 556.87
EBIT462.33778.191 725.17106.65463.00
Net earnings324.11591.761 309.7152.82371.86
Shareholders equity total2 164.642 456.403 466.112 018.932 390.79
Balance sheet total (assets)4 452.266 796.616 217.983 287.795 030.97
Net debt-1 741.98-3 172.05-2 688.02- 736.11-3 325.91
Profitability
EBIT-%
ROA5.2 %13.8 %26.6 %2.5 %11.8 %
ROE9.3 %25.6 %44.2 %1.9 %16.9 %
ROI11.8 %28.8 %58.2 %4.2 %22.0 %
Economic value added (EVA)219.08625.911 372.2534.62290.21
Solvency
Equity ratio57.1 %68.6 %70.0 %67.7 %63.8 %
Gearing36.1 %0.0 %0.7 %2.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.04.23.43.7
Current ratio1.91.62.32.61.9
Cash and cash equivalents2 522.533 172.082 713.77790.923 333.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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