OneFunky InteriorDesign ApS

CVR number: 39682591
Gammel Kongevej 39 A, 1610 København V

Credit rating

Company information

Official name
OneFunky InteriorDesign ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About OneFunky InteriorDesign ApS

OneFunky InteriorDesign ApS (CVR number: 39682591) is a company from KØBENHAVN. The company recorded a gross profit of 401.9 kDKK in 2019. The operating profit was 272.8 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. OneFunky InteriorDesign ApS's liquidity measured by quick ratio was 1.3 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
20182019
Volume
Net sales
Gross profit- 153.09401.91
EBIT- 177.02272.76
Net earnings- 177.05179.81
Shareholders equity total- 127.0552.76
Balance sheet total (assets)350.73236.02
Net debt- 231.67- 236.02
Profitability
EBIT-%
ROA-37.0 %76.4 %
ROE-50.5 %89.1 %
ROI-24861.9 %1020.2 %
Economic value added (EVA)- 177.02284.49
Solvency
Equity ratio-95.3 %22.4 %
Gearing-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.3
Current ratio0.61.3
Cash and cash equivalents232.38236.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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