FutureDynamics ApS

CVR number: 38240463
Kronprinsensgade 13, 1114 København K

Credit rating

Company information

Official name
FutureDynamics ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About FutureDynamics ApS

FutureDynamics ApS (CVR number: 38240463) is a company from KØBENHAVN. The company recorded a gross profit of 871.3 kDKK in 2024. The operating profit was 367.7 kDKK, while net earnings were 284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FutureDynamics ApS's liquidity measured by quick ratio was 12.4 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
20202021202220232024
Volume
Net sales
Gross profit784.98907.13959.64977.95871.32
EBIT341.38606.63515.53447.48367.71
Net earnings129.92466.56393.88343.61283.96
Shareholders equity total865.951 112.51906.39900.00833.96
Balance sheet total (assets)1 459.851 336.291 328.141 169.19969.09
Net debt- 970.20- 963.77- 945.22- 724.58- 747.04
Profitability
EBIT-%
ROA10.9 %43.4 %38.7 %35.8 %34.4 %
ROE14.4 %47.2 %39.0 %38.0 %32.8 %
ROI17.5 %60.5 %50.7 %49.5 %42.3 %
Economic value added (EVA)307.84496.69394.39349.30277.11
Solvency
Equity ratio59.3 %83.3 %70.7 %77.0 %86.1 %
Gearing1.6 %1.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.83.54.312.4
Current ratio2.25.83.14.312.4
Cash and cash equivalents984.45975.95945.89726.78749.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-11-26T03:02:13.654Z

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