FUTURA HOLDING ApS — Credit Rating and Financial Key Figures
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 -46.5 kDKK in 2024. The operating profit was -46.5 kDKK, while net earnings were 455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.20 | -37.22 | -47.22 | -50.29 | -46.47 |
EBIT | -37.20 | -37.22 | -47.22 | -50.29 | -46.47 |
Net earnings | 456.49 | 185.07 | - 500.47 | 74.14 | 455.81 |
Shareholders equity total | 2 035.45 | 1 220.53 | 720.05 | 794.20 | 1 250.00 |
Balance sheet total (assets) | 2 244.99 | 2 498.93 | 2 089.11 | 1 547.81 | 2 090.52 |
Net debt | -2 029.10 | -1 143.39 | - 721.08 | - 798.36 | -1 255.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 6.7 % | 0.1 % | 7.1 % | 27.8 % |
ROE | 25.3 % | 11.4 % | -51.6 % | 9.8 % | 44.6 % |
ROI | 27.3 % | 6.7 % | 0.1 % | 7.2 % | 27.9 % |
Economic value added (EVA) | - 116.21 | - 138.98 | - 172.53 | - 154.66 | - 121.98 |
Solvency | |||||
Equity ratio | 90.7 % | 48.8 % | 34.5 % | 51.3 % | 59.8 % |
Gearing | 10.0 % | 104.3 % | 188.5 % | 93.5 % | 66.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 2.0 | 1.5 | 2.1 | 2.5 |
Current ratio | 10.7 | 2.0 | 1.5 | 2.1 | 2.5 |
Cash and cash equivalents | 2 233.49 | 2 416.54 | 2 078.13 | 1 540.91 | 2 084.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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