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

Company information

Official name
FUTURA DANMARK A/S
Personnel
1 person
Established
2000
Domicile
Høje Taastrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit752.33- 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- 330.08219.25-4 486.62- 828.551 334.28
Shareholders equity total21 778.1121 997.3615 977.4015 148.8516 483.13
Balance sheet total (assets)30 573.6932 582.6242 589.5741 592.1032 450.23
Net debt5 277.165 217.6822 785.7021 684.349 929.38
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 ratio71.2 %67.5 %37.5 %36.4 %50.8 %
Gearing40.0 %48.0 %150.7 %172.8 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.50.20.41.2
Current ratio3.43.50.20.41.2
Cash and cash equivalents3 441.715 335.081 291.534 490.545 489.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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