FUNCENTER Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUNCENTER Aalborg ApS
FUNCENTER Aalborg ApS (CVR number: 34203156) is a company from AALBORG. The company recorded a gross profit of 3992.1 kDKK in 2023. The operating profit was -269.6 kDKK, while net earnings were -293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. FUNCENTER Aalborg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 672.69 | 2 166.63 | 5 160.04 | 5 059.66 | 3 992.13 |
EBIT | 404.61 | 141.38 | 771.96 | 326.95 | - 269.62 |
Net earnings | 192.00 | 82.82 | 591.29 | 248.02 | - 293.89 |
Shareholders equity total | 193.87 | 276.68 | 811.48 | 959.50 | 565.60 |
Balance sheet total (assets) | 2 266.57 | 1 914.38 | 2 124.71 | 2 091.99 | 2 418.84 |
Net debt | 420.81 | -21.41 | - 524.82 | - 153.36 | - 169.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 6.8 % | 38.2 % | 15.6 % | -11.9 % |
ROE | 196.2 % | 35.2 % | 108.7 % | 28.0 % | -38.5 % |
ROI | 74.3 % | 26.4 % | 115.8 % | 35.4 % | -32.9 % |
Economic value added (EVA) | 278.46 | 102.61 | 598.26 | 242.49 | - 308.06 |
Solvency | |||||
Equity ratio | 10.8 % | 15.7 % | 43.1 % | 50.6 % | 34.2 % |
Gearing | 217.1 % | 50.1 % | 3.0 % | 12.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.9 | 0.6 | 1.2 |
Current ratio | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 |
Cash and cash equivalents | 160.14 | 548.88 | 153.36 | 240.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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