FUTON HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 27718671
Dronning Margrethes Vej 1, 8200 Aarhus N
tel: 30510880

Credit rating

Company information

Official name
FUTON HOUSE ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FUTON HOUSE ApS

FUTON HOUSE ApS (CVR number: 27718671) is a company from AARHUS. The company recorded a gross profit of 809.9 kDKK in 2024. The operating profit was 67.4 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. FUTON HOUSE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 013.491 313.591 057.85997.13809.87
EBIT461.44528.00114.15157.9767.42
Net earnings344.49387.6062.1283.61-7.18
Shareholders equity total1 465.311 739.921 687.631 653.451 524.26
Balance sheet total (assets)4 067.874 356.033 960.013 748.523 385.85
Net debt1 058.65864.20895.94856.491 023.17
Profitability
EBIT-%
ROA12.1 %12.5 %2.7 %4.1 %1.9 %
ROE25.5 %24.2 %3.6 %5.0 %-0.5 %
ROI14.7 %15.7 %3.4 %4.8 %2.2 %
Economic value added (EVA)222.92287.40-38.88-2.43-72.27
Solvency
Equity ratio36.0 %39.9 %42.6 %44.2 %45.0 %
Gearing112.7 %89.7 %87.8 %85.5 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.21.1
Current ratio1.21.51.71.92.0
Cash and cash equivalents592.77697.35585.33557.13333.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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