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FUTUREWARE ApS — Credit Rating and Financial Key Figures

CVR number: 26810353
Hammerholmen 44, 2650 Hvidovre
tel: 31247700
www.futureware.dk
Free credit report Annual report

Company information

Official name
FUTUREWARE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About FUTUREWARE ApS

FUTUREWARE ApS (CVR number: 26810353) is a company from HVIDOVRE. The company recorded a gross profit of 2066.4 kDKK in 2025. The operating profit was 159.4 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUTUREWARE ApS's liquidity measured by quick ratio was 2 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 profit3 071.382 475.423 153.542 721.162 066.39
EBIT606.39507.30440.14143.25159.38
Net earnings472.99368.59- 150.09134.3391.76
Shareholders equity total3 538.033 906.633 756.543 773.073 742.83
Balance sheet total (assets)4 685.215 678.414 705.804 621.235 032.18
Net debt-1 708.54-1 200.11-1 100.98- 922.17- 255.34
Profitability
EBIT-%
ROA15.7 %10.7 %9.6 %3.9 %4.0 %
ROE14.3 %9.9 %-3.9 %3.6 %2.4 %
ROI20.5 %13.7 %10.9 %4.0 %4.2 %
Economic value added (EVA)318.74217.9183.49- 102.36-84.58
Solvency
Equity ratio75.5 %68.8 %79.8 %81.6 %74.4 %
Gearing16.7 %22.4 %17.3 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.43.02.52.0
Current ratio4.72.35.05.13.7
Cash and cash equivalents1 708.541 850.761 942.031 573.791 283.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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