FUTON HOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 013.49 | 1 313.59 | 1 057.85 | 997.13 | 809.87 |
EBIT | 461.44 | 528.00 | 114.15 | 157.97 | 67.42 |
Net earnings | 344.49 | 387.60 | 62.12 | 83.61 | -7.18 |
Shareholders equity total | 1 465.31 | 1 739.92 | 1 687.63 | 1 653.45 | 1 524.26 |
Balance sheet total (assets) | 4 067.87 | 4 356.03 | 3 960.01 | 3 748.52 | 3 385.85 |
Net debt | 1 058.65 | 864.20 | 895.94 | 856.49 | 1 023.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 12.5 % | 2.7 % | 4.1 % | 1.9 % |
ROE | 25.5 % | 24.2 % | 3.6 % | 5.0 % | -0.5 % |
ROI | 14.7 % | 15.7 % | 3.4 % | 4.8 % | 2.2 % |
Economic value added (EVA) | 222.92 | 287.40 | -38.88 | -2.43 | -72.27 |
Solvency | |||||
Equity ratio | 36.0 % | 39.9 % | 42.6 % | 44.2 % | 45.0 % |
Gearing | 112.7 % | 89.7 % | 87.8 % | 85.5 % | 89.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.0 | 1.2 | 1.1 |
Current ratio | 1.2 | 1.5 | 1.7 | 1.9 | 2.0 |
Cash and cash equivalents | 592.77 | 697.35 | 585.33 | 557.13 | 333.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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