FUNCH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26161924
Gængehaven 4, 2690 Karlslunde
info@funch.eu
tel: 29994400
www.funch.eu

Company information

Official name
FUNCH CONSULTING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About FUNCH CONSULTING ApS

FUNCH CONSULTING ApS (CVR number: 26161924) is a company from GREVE. The company recorded a gross profit of 395.2 kDKK in 2021. The operating profit was 214 kDKK, while net earnings were 257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUNCH CONSULTING ApS's liquidity measured by quick ratio was 310.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit494.701 545.27547.03865.14395.17
EBIT- 414.01936.78-41.59210.72214.00
Net earnings- 250.80723.5637.09159.47257.94
Shareholders equity total4 356.094 973.854 710.944 720.414 868.35
Balance sheet total (assets)4 480.585 175.904 829.555 035.654 883.35
Net debt-3 632.59-4 317.97-3 983.41-4 301.41-3 948.84
Profitability
EBIT-%
ROA-6.2 %19.9 %1.0 %4.7 %6.0 %
ROE-5.0 %15.5 %0.8 %3.4 %5.4 %
ROI-6.4 %20.6 %1.0 %4.9 %6.2 %
Economic value added (EVA)- 352.43690.39-63.93126.54184.59
Solvency
Equity ratio97.2 %96.1 %97.5 %93.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.423.437.014.6310.9
Current ratio32.423.437.014.6310.9
Cash and cash equivalents3 632.594 317.973 983.414 301.413 948.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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