FUTURA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUTURA DANMARK A/S
FUTURA DANMARK A/S (CVR number: 25470826) is a company from Høje-Taastrup. The company recorded a gross profit of -162.8 kDKK in 2024. The operating profit was -1057.3 kDKK, while net earnings were 1334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 752.33 | - 299.68 | -1 294.61 | - 913.03 | - 162.76 |
EBIT | - 289.54 | -1 197.34 | -3 968.29 | -2 572.59 | -1 057.31 |
Net earnings | - 330.08 | 219.25 | -4 486.62 | - 828.55 | 1 334.28 |
Shareholders equity total | 21 778.11 | 21 997.36 | 15 977.40 | 15 148.85 | 16 483.13 |
Balance sheet total (assets) | 30 573.69 | 32 582.62 | 42 589.57 | 41 592.10 | 32 450.23 |
Net debt | 5 277.16 | 5 217.68 | 22 785.70 | 21 684.34 | 9 929.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 0.5 % | -9.0 % | -1.8 % | 4.8 % |
ROE | -1.5 % | 1.0 % | -23.6 % | -5.3 % | 8.4 % |
ROI | -0.9 % | 0.5 % | -9.3 % | -1.9 % | 4.8 % |
Economic value added (EVA) | - 642.85 | -1 214.51 | -3 708.89 | -1 972.66 | -1 068.03 |
Solvency | |||||
Equity ratio | 71.2 % | 67.5 % | 37.5 % | 36.4 % | 50.8 % |
Gearing | 40.0 % | 48.0 % | 150.7 % | 172.8 % | 93.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.5 | 0.2 | 0.4 | 1.2 |
Current ratio | 3.4 | 3.5 | 0.2 | 0.4 | 1.2 |
Cash and cash equivalents | 3 441.71 | 5 335.08 | 1 291.53 | 4 490.54 | 5 489.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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