FUTURA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25470826
Litauen Alle 13, Høje Taastrup 2630 Taastrup
susanne@futura.dk
tel: 36307711

Credit rating

Company information

Official name
FUTURA DANMARK A/S
Personnel
1 person
Established
2000
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FUTURA DANMARK A/S

FUTURA DANMARK A/S (CVR number: 25470826K) is a company from Høje-Taastrup. The company recorded a gross profit of 25.1 mDKK in 2024. The operating profit was 2101.1 kDKK, while net earnings were 2396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FUTURA DANMARK A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 644.7618 741.3122 115.4123 172.3725 101.85
EBIT119.00- 440.00131.001 225.402 101.05
Net earnings248.00566.00-3 286.0033.832 396.31
Shareholders equity total27 499.0028 065.0022 320.0019 501.0321 704.04
Balance sheet total (assets)67 409.0069 135.0078 596.0073 872.0873 771.26
Net debt-7 326.63-4 202.626 521.494 061.73-8 157.16
Profitability
EBIT-%
ROA0.8 %1.3 %0.3 %1.8 %5.1 %
ROE1.1 %2.6 %-17.3 %0.2 %15.2 %
ROI1.4 %2.3 %0.6 %3.4 %11.2 %
Economic value added (EVA)-1 124.43-1 328.70-1 064.66-8.83968.38
Solvency
Equity ratio40.8 %40.6 %28.4 %26.4 %29.4 %
Gearing31.6 %31.3 %87.6 %93.1 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.80.81.2
Current ratio1.31.40.90.91.2
Cash and cash equivalents16 025.1512 997.7813 036.0114 088.0316 066.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-04-29T02:44:45.164Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.