Credit rating
Company information
About FUTURA HOLDING ApS
FUTURA HOLDING ApS (CVR number: 12504535) is a company from AARHUS. The company recorded a gross profit of -50.3 kDKK in 2023. The operating profit was -50.3 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUTURA HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.41 | -37.20 | -37.22 | -47.22 | -50.29 |
EBIT | -9.41 | -37.20 | -37.22 | -47.22 | -50.29 |
Net earnings | 319.94 | 456.49 | 185.07 | - 500.47 | 74.14 |
Shareholders equity total | 1 578.97 | 2 035.45 | 1 220.53 | 720.05 | 794.20 |
Balance sheet total (assets) | 1 674.69 | 2 244.99 | 2 498.93 | 2 089.11 | 1 547.81 |
Net debt | -1 572.48 | -2 029.10 | -1 143.39 | - 721.08 | - 798.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 27.3 % | 6.7 % | 0.1 % | 7.1 % |
ROE | 22.5 % | 25.3 % | 11.4 % | -51.6 % | 9.8 % |
ROI | 21.4 % | 27.3 % | 6.7 % | 0.1 % | 7.2 % |
Economic value added (EVA) | -5.73 | -27.97 | -16.47 | 12.88 | 17.95 |
Solvency | |||||
Equity ratio | 94.3 % | 90.7 % | 48.8 % | 34.5 % | 51.3 % |
Gearing | 5.8 % | 10.0 % | 104.3 % | 188.5 % | 93.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 10.7 | 2.0 | 1.5 | 2.1 |
Current ratio | 17.5 | 10.7 | 2.0 | 1.5 | 2.1 |
Cash and cash equivalents | 1 664.20 | 2 233.49 | 2 416.54 | 2 078.13 | 1 540.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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