FunkiCreation ApS — Credit Rating and Financial Key Figures

CVR number: 44001152
Egelyst 13, 7430 Ikast
funki.creation@gmail.com
tel: 25212401

Credit rating

Company information

Official name
FunkiCreation ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FunkiCreation ApS

FunkiCreation ApS (CVR number: 44001152) is a company from IKAST-BRANDE. The company recorded a gross profit of 53.3 kDKK in 2023. The operating profit was 51.3 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FunkiCreation ApS's liquidity measured by quick ratio was 4.3 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
2023
Volume
Net sales
Gross profit53.32
EBIT51.32
Net earnings40.00
Shareholders equity total80.00
Balance sheet total (assets)104.33
Net debt-99.32
Profitability
EBIT-%
ROA49.2 %
ROE50.0 %
ROI60.4 %
Economic value added (EVA)40.03
Solvency
Equity ratio76.7 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents104.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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