Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FutureDynamics ApS — Credit Rating and Financial Key Figures

CVR number: 38240463
Kronprinsensgade 13, 1114 København K
Free credit report Annual report

Credit rating

Company information

Official name
FutureDynamics ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About FutureDynamics ApS

FutureDynamics ApS (CVR number: 38240463) is a company from KØBENHAVN. The company recorded a gross profit of 1081.6 kDKK in 2025. The operating profit was 515.2 kDKK, while net earnings were 396.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 16.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit907.13959.64977.95871.321 081.62
EBIT606.63515.53447.48367.71515.21
Net earnings466.56393.88343.61283.96396.58
Shareholders equity total1 112.51906.39900.00833.961 030.54
Balance sheet total (assets)1 336.291 328.141 169.19969.091 189.62
Net debt- 963.77- 945.22- 724.58- 747.04- 996.49
Profitability
EBIT-%
ROA43.4 %38.7 %35.8 %34.4 %47.7 %
ROE47.2 %39.0 %38.0 %32.8 %42.5 %
ROI60.5 %50.7 %49.5 %42.3 %55.2 %
Economic value added (EVA)428.16344.74301.74240.47356.98
Solvency
Equity ratio83.3 %70.7 %77.0 %86.1 %86.6 %
Gearing1.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.54.312.416.4
Current ratio5.83.14.312.416.4
Cash and cash equivalents975.95945.89726.78749.04998.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.