Futedo Aps

CVR number: 38215221
Søren Enevoldsensvej 2, Hune 9492 Blokhus
info@futedo.com
tel: 40287766
www.futedo.com

Credit rating

Company information

Official name
Futedo Aps
Established
2016
Domicile
Hune
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Futedo Aps (CVR number: 38215221) is a company from JAMMERBUGT. The company recorded a gross profit of 1207.9 kDKK in 2022. The operating profit was 1185 kDKK, while net earnings were 920.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Futedo 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-62.2792.591 873.861 207.89
EBIT-62.27-30.19396.921 689.711 185.03
Net earnings-48.62-23.71309.251 318.55920.35
Shareholders equity total50.0726.36335.621 654.172 274.52
Balance sheet total (assets)158.90273.55576.032 348.092 620.94
Net debt50.0527.4128.34- 535.07- 451.79
Profitability
EBIT-%
ROA-47.5 %-14.0 %93.4 %115.6 %47.7 %
ROE-64.0 %-62.0 %170.9 %132.5 %46.9 %
ROI-49.3 %-18.5 %129.7 %161.7 %60.3 %
Economic value added (EVA)-48.24-18.66314.101 305.52866.34
Solvency
Equity ratio31.5 %9.6 %58.3 %70.4 %86.8 %
Gearing199.7 %569.0 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.01.51.8
Current ratio1.21.02.33.47.6
Cash and cash equivalents49.95122.5971.66535.07451.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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