Funder Byparken ApS — Credit Rating and Financial Key Figures

CVR number: 37467413
Ågade 22, 7442 Engesvang

Company information

Official name
Funder Byparken ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Funder Byparken ApS

Funder Byparken ApS (CVR number: 37467413) is a company from IKAST-BRANDE. The company recorded a gross profit of 4799.5 kDKK in 2024. The operating profit was 4551.9 kDKK, while net earnings were 2450.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Funder Byparken 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 profit4 167.234 444.664 773.334 903.064 799.46
EBIT23 060.317 676.024 370.276 784.214 551.90
Net earnings15 520.974 844.592 325.114 173.692 450.41
Shareholders equity total20 113.0624 957.6627 282.7731 456.4633 906.87
Balance sheet total (assets)93 805.4097 736.8798 005.58100 285.90100 900.86
Net debt65 852.5063 084.3660 915.8658 859.3657 472.82
Profitability
EBIT-%
ROA28.1 %8.0 %4.5 %6.8 %4.5 %
ROE125.6 %21.5 %8.9 %14.2 %7.5 %
ROI29.1 %8.2 %4.6 %7.0 %4.6 %
Economic value added (EVA)15 021.972 145.20- 637.351 146.34- 794.60
Solvency
Equity ratio21.4 %25.5 %27.8 %31.4 %33.6 %
Gearing327.4 %254.4 %224.9 %188.4 %169.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.00.00.10.10.2
Cash and cash equivalents399.90442.98417.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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