FUTURECOMPANY A/S

CVR number: 27225748
Ryesgade 27, 8000 Aarhus C
info@futurecompany.dk
tel: 70702360
www.futurecompany.dk

Credit rating

Company information

Official name
FUTURECOMPANY A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon85Education

About FUTURECOMPANY A/S

FUTURECOMPANY A/S (CVR number: 27225748) is a company from AARHUS. The company recorded a gross profit of 473.6 kDKK in 2023. The operating profit was -90.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUTURECOMPANY A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 054.30680.131 856.29875.03473.63
EBIT190.25115.571 178.18511.46-90.17
Net earnings706.57627.17290.33- 507.580.01
Shareholders equity total2 017.042 644.212 934.542 426.972 426.97
Balance sheet total (assets)3 455.584 210.495 011.263 362.473 323.33
Net debt-2 351.39-3 563.18-4 000.46490.35530.12
Profitability
EBIT-%
ROA28.9 %21.6 %26.2 %14.0 %1.1 %
ROE42.5 %26.9 %10.4 %-18.9 %0.0 %
ROI36.4 %29.3 %38.3 %18.6 %1.3 %
Economic value added (EVA)198.28142.10978.75475.57- 185.97
Solvency
Equity ratio58.4 %62.8 %58.6 %72.2 %73.0 %
Gearing34.6 %10.2 %15.6 %20.2 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.30.50.8
Current ratio2.22.62.30.50.8
Cash and cash equivalents3 050.253 833.124 457.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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