FUNKISFOOD ApS — Credit Rating and Financial Key Figures

CVR number: 29521565
Feldsingvej 3, Borris 6900 Skjern

Credit rating

Company information

Official name
FUNKISFOOD ApS
Personnel
46 persons
Established
2006
Domicile
Borris
Company form
Private limited company
Industry

About FUNKISFOOD ApS

FUNKISFOOD ApS (CVR number: 29521565) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 33.3 mDKK in 2024. The operating profit was 7113.6 kDKK, while net earnings were 3210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. FUNKISFOOD ApS's liquidity measured by quick ratio was 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.

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 profit5 976.008 326.0015 457.4332 908.0633 345.51
EBIT4 531.005 914.004 972.8512 976.527 113.64
Net earnings3 646.004 752.003 070.477 519.073 210.17
Shareholders equity total8 560.007 312.007 605.6412 224.7110 434.88
Balance sheet total (assets)14 913.0019 495.0063 329.1267 902.9948 724.93
Net debt20 771.0212 387.585 177.34
Profitability
EBIT-%
ROA39.1 %34.4 %12.0 %19.8 %12.2 %
ROE54.1 %59.9 %41.2 %75.8 %28.3 %
ROI39.1 %34.4 %15.1 %28.2 %21.5 %
Economic value added (EVA)4 284.075 483.863 465.377 796.743 245.99
Solvency
Equity ratio100.0 %100.0 %19.9 %26.3 %32.6 %
Gearing290.9 %101.3 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.0
Current ratio1.11.31.4
Cash and cash equivalents1 351.983 982.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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