Funplays Kokkedal ApS — Credit Rating and Financial Key Figures

Funplays Kokkedal ApS (CVR number: 35523049) is a company from BALLERUP. The company recorded a gross profit of 306.8 kDKK in 2024. The operating profit was -1408.7 kDKK, while net earnings were -1156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Funplays Kokkedal ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.