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Futhark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39147750
Følfodvej 70, 2300 København S
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Company information

Official name
Futhark Holding ApS
Established
2017
Company form
Private limited company
Industry

About Futhark Holding ApS

Futhark Holding ApS (CVR number: 39147750) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 3168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 16.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.21-11.86-10.41-10.26-13.65
EBIT-10.21-11.86-10.41-10.26-13.65
Net earnings5 002.92-2 701.20722.933 146.323 168.57
Shareholders equity total8 780.245 966.036 631.769 778.0912 946.65
Balance sheet total (assets)10 025.335 972.286 638.029 987.7313 773.19
Net debt-89.89-12.17-4.62-9 987.73-13 485.71
Profitability
EBIT-%
ROA88.7 %-0.0 %14.7 %48.6 %34.3 %
ROE79.0 %-36.6 %11.5 %38.3 %27.9 %
ROI97.1 %-0.0 %14.7 %49.2 %35.9 %
Economic value added (EVA)- 229.91- 450.46- 307.91- 341.25- 502.00
Solvency
Equity ratio87.6 %99.9 %99.9 %97.9 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.4123.890.047.616.7
Current ratio14.4123.890.047.616.7
Cash and cash equivalents89.8912.174.629 987.7313 485.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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