FUTURA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12504535
Skolegade 5, 8000 Aarhus C
fr@kaaegruppen.dk

Company information

Official name
FUTURA HOLDING ApS
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings456.49185.07- 500.4774.14455.81
Shareholders equity total2 035.451 220.53720.05794.201 250.00
Balance sheet total (assets)2 244.992 498.932 089.111 547.812 090.52
Net debt-2 029.10-1 143.39- 721.08- 798.36-1 255.60
Profitability
EBIT-%
ROA27.3 %6.7 %0.1 %7.1 %27.8 %
ROE25.3 %11.4 %-51.6 %9.8 %44.6 %
ROI27.3 %6.7 %0.1 %7.2 %27.9 %
Economic value added (EVA)- 116.21- 138.98- 172.53- 154.66- 121.98
Solvency
Equity ratio90.7 %48.8 %34.5 %51.3 %59.8 %
Gearing10.0 %104.3 %188.5 %93.5 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.72.01.52.12.5
Current ratio10.72.01.52.12.5
Cash and cash equivalents2 233.492 416.542 078.131 540.912 084.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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