FUN SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31498228
Sjællandsgade 10, 7100 Vejle
info@funsport.dk
tel: 75723750
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Company information

Official name
FUN SPORT ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry

About FUN SPORT ApS

FUN SPORT ApS (CVR number: 31498228) is a company from VEJLE. The company recorded a gross profit of 5719.3 kDKK in 2024. The operating profit was 1858.2 kDKK, while net earnings were 1297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. FUN SPORT 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 profit3 722.066 167.543 902.044 926.585 719.27
EBIT622.902 771.57749.591 694.071 858.20
Net earnings462.872 126.99445.271 119.591 297.62
Shareholders equity total3 671.195 338.183 183.453 903.044 700.66
Balance sheet total (assets)9 090.498 311.008 020.6810 594.8410 928.13
Net debt86.42-47.272 304.813 421.203 254.65
Profitability
EBIT-%
ROA7.3 %31.9 %9.2 %18.3 %17.3 %
ROE11.9 %47.2 %10.5 %31.6 %30.2 %
ROI14.8 %56.6 %13.5 %25.1 %23.1 %
Economic value added (EVA)276.921 943.44289.301 029.641 041.38
Solvency
Equity ratio40.4 %64.2 %39.7 %36.8 %43.0 %
Gearing16.5 %2.7 %75.2 %103.3 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.10.20.2
Current ratio1.63.31.71.61.7
Cash and cash equivalents521.08191.9488.47611.87120.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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