FUNCENTER Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 34203156
Boeck-Hansens Vej 14, 9000 Aalborg
bogholder@funcenter.dk
tel: 28312101
www.funcenter.dk

Credit rating

Company information

Official name
FUNCENTER Aalborg ApS
Personnel
45 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 672.692 166.635 160.045 059.663 992.13
EBIT404.61141.38771.96326.95- 269.62
Net earnings192.0082.82591.29248.02- 293.89
Shareholders equity total193.87276.68811.48959.50565.60
Balance sheet total (assets)2 266.571 914.382 124.712 091.992 418.84
Net debt420.81-21.41- 524.82- 153.36- 169.57
Profitability
EBIT-%
ROA21.3 %6.8 %38.2 %15.6 %-11.9 %
ROE196.2 %35.2 %108.7 %28.0 %-38.5 %
ROI74.3 %26.4 %115.8 %35.4 %-32.9 %
Economic value added (EVA)278.46102.61598.26242.49- 308.06
Solvency
Equity ratio10.8 %15.7 %43.1 %50.6 %34.2 %
Gearing217.1 %50.1 %3.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.90.61.2
Current ratio0.40.50.70.60.8
Cash and cash equivalents160.14548.88153.36240.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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