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FutureTalent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FutureTalent ApS
FutureTalent ApS (CVR number: 41794798) is a company from KØBENHAVN. The company recorded a gross profit of 156.6 kDKK in 2025. The operating profit was -44 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. FutureTalent ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 965.18 | 942.14 | 732.04 | 405.87 | 156.64 |
| EBIT | 355.55 | 340.64 | 113.21 | 46.25 | -44.01 |
| Net earnings | 271.05 | 248.37 | 72.22 | 37.02 | -41.24 |
| Shareholders equity total | 311.05 | 559.41 | 631.63 | 668.65 | 627.41 |
| Balance sheet total (assets) | 940.21 | 1 430.41 | 2 083.13 | 1 398.66 | 1 379.58 |
| Net debt | - 671.94 | -1 406.41 | -1 830.52 | -1 221.88 | -1 091.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.8 % | 28.7 % | 7.2 % | 3.9 % | -2.5 % |
| ROE | 87.1 % | 57.1 % | 12.1 % | 5.7 % | -6.4 % |
| ROI | 114.3 % | 78.3 % | 21.3 % | 10.4 % | -5.3 % |
| Economic value added (EVA) | 276.52 | 248.17 | 56.51 | -0.46 | -68.04 |
| Solvency | |||||
| Equity ratio | 33.1 % | 39.1 % | 30.3 % | 47.8 % | 45.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 1.4 | 1.9 | 1.8 |
| Current ratio | 1.5 | 1.6 | 1.4 | 1.9 | 1.8 |
| Cash and cash equivalents | 671.94 | 1 406.41 | 1 830.52 | 1 221.88 | 1 091.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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