Futedo Aps — Credit Rating and Financial Key Figures

CVR number: 38215221
Hovedvejen 50 A, Tornby 9850 Hirtshals
info@futedo.com
tel: 98977200
www.futedo.com

Company information

Official name
Futedo Aps
Personnel
1 person
Established
2016
Domicile
Tornby
Company form
Private limited company
Industry

About Futedo Aps

Futedo Aps (CVR number: 38215221) is a company from HJØRRING. The company recorded a gross profit of 501.3 kDKK in 2023. The operating profit was 515.3 kDKK, while net earnings were 398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 13.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.591 873.861 207.89501.29
EBIT-30.19396.921 689.711 185.03515.29
Net earnings-23.71309.251 318.55920.35398.81
Shareholders equity total26.36335.621 654.172 274.522 673.33
Balance sheet total (assets)273.55576.032 348.092 620.942 883.66
Net debt27.4128.34- 535.07- 451.79-52.21
Profitability
EBIT-%
ROA-14.0 %93.4 %115.6 %47.7 %18.7 %
ROE-62.0 %170.9 %132.5 %46.9 %16.1 %
ROI-18.5 %129.7 %161.7 %60.3 %20.6 %
Economic value added (EVA)-18.66314.101 305.52866.34309.40
Solvency
Equity ratio9.6 %58.3 %70.4 %86.8 %92.7 %
Gearing569.0 %29.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.51.813.7
Current ratio1.02.33.47.613.7
Cash and cash equivalents122.5971.66535.07451.79119.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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