Funch Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40687130
Østre Strandvej 13, 2670 Greve

Credit rating

Company information

Official name
Funch Invest ApS
Established
2019
Company form
Private limited company
Industry

About Funch Invest ApS

Funch Invest ApS (CVR number: 40687130) is a company from GREVE. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -577 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Funch Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-56.00-47.00-48.00-48.00-26.42
EBIT-56.00-47.00-48.00-48.00-26.42
Net earnings1 318.001 873.00-1 633.0050.00- 576.96
Shareholders equity total1 364.003 237.001 604.001 655.001 077.86
Balance sheet total (assets)7 954.0011 382.0010 154.009 413.008 473.01
Net debt-7 829.00-11 382.00-9 480.00-8 868.00-7 870.55
Profitability
EBIT-%
ROA22.6 %29.8 %1.3 %4.3 %8.3 %
ROE96.6 %81.4 %-67.5 %3.1 %-42.2 %
ROI120.6 %122.0 %5.9 %25.7 %54.4 %
Economic value added (EVA)-43.65- 111.41- 200.22- 118.70- 113.65
Solvency
Equity ratio17.1 %28.4 %15.8 %17.6 %12.7 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.21.1
Current ratio1.21.41.21.21.1
Cash and cash equivalents7 954.0011 382.009 480.008 868.007 870.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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