FUTUREWARE ApS

CVR number: 26810353
Hammerholmen 44, 2650 Hvidovre
tel: 31247700
www.futureware.dk

Credit rating

Company information

Official name
FUTUREWARE ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FUTUREWARE ApS

FUTUREWARE ApS (CVR number: 26810353) is a company from HVIDOVRE. The company recorded a gross profit of 2721.2 kDKK in 2024. The operating profit was 143.3 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTUREWARE 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
20202021202220232024
Volume
Net sales3 677.69
Gross profit3 677.693 071.382 475.423 153.542 721.16
EBIT588.49606.39507.30440.14143.25
Net earnings458.61472.99368.59- 150.09134.33
Shareholders equity total3 069.673 538.033 906.633 756.543 773.07
Balance sheet total (assets)3 955.824 685.215 678.414 705.804 621.23
Net debt-2 339.51-1 708.54-1 200.11-1 100.98- 922.17
Profitability
EBIT-%16.0 %
ROA17.9 %15.7 %10.7 %9.6 %3.9 %
ROE16.8 %14.3 %9.9 %-3.9 %3.6 %
ROI24.5 %20.5 %13.7 %10.9 %4.0 %
Economic value added (EVA)421.11436.30303.76209.1937.49
Solvency
Equity ratio77.6 %75.5 %68.8 %79.8 %81.6 %
Gearing16.7 %22.4 %17.3 %
Relative net indebtedness %-39.5 %
Liquidity
Quick ratio3.42.51.43.02.5
Current ratio4.44.72.35.05.1
Cash and cash equivalents2 339.511 708.541 850.761 942.031 573.79
Capital use efficiency
Trade debtors turnover (days)51.7
Net working capital %78.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-14T03:10:11.659Z

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