FUTURECOMPANY A/S — Credit Rating and Financial Key Figures

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
1 person
Established
2003
Company form
Limited company
Industry

About FUTURECOMPANY A/S

FUTURECOMPANY A/S (CVR number: 27225748) is a company from AARHUS. The company recorded a gross profit of 1056.2 kDKK in 2024. The operating profit was 400.3 kDKK, while net earnings were 311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 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 profit680.131 856.29875.03473.631 056.24
EBIT115.571 178.18511.46-90.17400.28
Net earnings627.17290.33- 507.580.01311.76
Shareholders equity total2 644.212 934.542 426.972 426.972 738.74
Balance sheet total (assets)4 210.495 011.263 362.473 323.333 646.51
Net debt-3 563.18-4 000.46490.35530.12524.16
Profitability
EBIT-%
ROA21.6 %26.2 %14.0 %1.1 %13.6 %
ROE26.9 %10.4 %-18.9 %0.0 %12.1 %
ROI29.3 %38.3 %18.6 %1.3 %15.3 %
Economic value added (EVA)-46.79772.37228.53- 210.61156.58
Solvency
Equity ratio62.8 %58.6 %72.2 %73.0 %75.1 %
Gearing10.2 %15.6 %20.2 %21.8 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.30.50.81.2
Current ratio2.62.30.50.81.2
Cash and cash equivalents3 833.124 457.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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