Funday Games ApS — Credit Rating and Financial Key Figures

CVR number: 33595123
Filmbyen 11 A, 8000 Aarhus C
contact@fundayfactory.com
tel: 28777720
https://fundayfactory.com/
Free credit report Annual report

Credit rating

Company information

Official name
Funday Games ApS
Personnel
47 persons
Established
2011
Company form
Private limited company
Industry

About Funday Games ApS

Funday Games ApS (CVR number: 33595123) is a company from AARHUS. The company recorded a gross profit of 31.1 mDKK in 2024. The operating profit was -1881 kDKK, while net earnings were -2243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Funday Games ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit18 467.0222 741.4927 394.9019 049.1931 133.67
EBIT2 067.475 011.895 321.80-6 004.14-1 880.99
Net earnings646.45765.563 503.63-3 083.60-2 243.44
Shareholders equity total4 913.175 678.739 182.366 098.753 855.32
Balance sheet total (assets)10 811.8012 573.1617 878.6919 662.7718 624.74
Net debt- 826.77-1 274.59-1 882.786 337.178 678.76
Profitability
EBIT-%
ROA16.5 %16.9 %33.8 %-17.8 %-9.3 %
ROE14.1 %14.5 %47.2 %-40.4 %-45.1 %
ROI31.7 %31.9 %55.5 %-27.0 %-13.5 %
Economic value added (EVA)1 394.403 784.173 772.70-5 505.06-2 153.35
Solvency
Equity ratio45.4 %45.2 %51.4 %31.0 %20.7 %
Gearing3.5 %3.5 %0.6 %105.1 %226.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.70.20.2
Current ratio1.52.31.70.20.2
Cash and cash equivalents997.301 472.631 939.4570.7070.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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