Futhark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39147750
Følfodvej 70, 2300 København S

Credit rating

Company information

Official name
Futhark Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649910

About Futhark Holding ApS

Futhark Holding ApS (CVR number: 39147750) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 3146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Futhark Holding ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.26-10.21-11.86-10.41-10.26
EBIT-11.26-10.21-11.86-10.41-10.26
Net earnings- 488.485 002.92-2 701.20722.933 146.32
Shareholders equity total3 887.918 780.245 966.036 631.769 778.09
Balance sheet total (assets)4 423.8310 025.335 972.286 638.029 987.73
Net debt417.11-89.89-12.17-4.62-10.69
Profitability
EBIT-%
ROA9.0 %88.7 %-0.0 %14.7 %48.6 %
ROE-11.7 %79.0 %-36.6 %11.5 %38.3 %
ROI9.2 %97.1 %-0.0 %14.7 %49.2 %
Economic value added (EVA)- 217.01- 188.74- 445.94- 307.30- 341.02
Solvency
Equity ratio87.9 %87.6 %99.9 %99.9 %97.9 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.414.4123.890.01.7
Current ratio1.414.4123.890.01.7
Cash and cash equivalents112.5689.8912.174.6210.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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