FUND ApS — Credit Rating and Financial Key Figures

CVR number: 29187185
Solbakken 60, 6710 Esbjerg V

Company information

Official name
FUND ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About FUND ApS

FUND ApS (CVR number: 29187185) is a company from ESBJERG. The company recorded a gross profit of 538.1 kDKK in 2024. The operating profit was 18.2 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. FUND ApS's liquidity measured by quick ratio was 1.4 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 profit433.10449.70505.46556.26538.11
EBIT22.098.926.535.8518.15
Net earnings17.912.083.323.0412.05
Shareholders equity total174.99177.06180.39195.48192.44
Balance sheet total (assets)265.98328.31348.55366.14356.64
Net debt-62.25-42.34-95.78- 159.24- 103.20
Profitability
EBIT-%
ROA8.6 %3.0 %1.9 %1.9 %5.1 %
ROE10.8 %1.2 %1.9 %1.6 %6.2 %
ROI12.7 %4.8 %3.5 %3.1 %7.6 %
Economic value added (EVA)12.713.25-0.241.6014.25
Solvency
Equity ratio65.8 %53.9 %51.8 %53.4 %54.0 %
Gearing20.5 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.81.11.61.4
Current ratio1.90.81.11.61.4
Cash and cash equivalents62.2542.3495.78199.24142.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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