Funny Beach Productions ApS — Credit Rating and Financial Key Figures

Funny Beach Productions ApS (CVR number: 38837273) is a company from EGEDAL. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -64.2 % compared to the previous year. The operating profit percentage was poor at -90.2 % (EBIT: -0.1 mDKK), while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Funny Beach Productions ApS's liquidity measured by quick ratio was 1.1 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.