Funplays Kokkedal ApS — Credit Rating and Financial Key Figures

CVR number: 35523049
Telegrafvej 2, 2750 Ballerup
finance.kokkedal@funplays.com
tel: 48140006
https://funplays.com/

Company information

Official name
Funplays Kokkedal ApS
Personnel
19 persons
Established
2013
Company form
Private limited company
Industry

About Funplays Kokkedal ApS

Funplays Kokkedal ApS (CVR number: 35523049) is a company from BALLERUP. The company recorded a gross profit of 412.5 kDKK in 2023. The operating profit was -1061.9 kDKK, while net earnings were -839.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Funplays Kokkedal ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 892.96647.901 577.761 448.31412.47
EBIT374.19-1 344.70113.88- 418.28-1 061.93
Net earnings282.43-1 040.9872.06- 321.44- 839.42
Shareholders equity total4 618.223 577.243 649.303 327.862 488.44
Balance sheet total (assets)6 961.166 143.336 677.146 161.253 078.78
Net debt1 181.951 433.07670.951 277.05-93.27
Profitability
EBIT-%
ROA1.5 %-20.4 %1.9 %-5.8 %-22.6 %
ROE6.3 %-25.4 %2.0 %-9.2 %-28.9 %
ROI1.6 %-23.1 %2.3 %-7.2 %-28.2 %
Economic value added (EVA)82.66-1 243.92-82.53- 454.02- 981.60
Solvency
Equity ratio66.3 %58.2 %54.7 %54.0 %80.8 %
Gearing36.3 %45.1 %49.4 %46.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.71.72.9
Current ratio2.11.71.71.73.0
Cash and cash equivalents494.97178.511 130.88277.25109.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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