FUTURA INVEST VALBY ApS

CVR number: 28850034
Litauen Alle 13, Høje Taastrup 2630 Taastrup
allan@futura.dk
tel: 36440322

Credit rating

Company information

Official name
FUTURA INVEST VALBY ApS
Established
2005
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FUTURA INVEST VALBY ApS

FUTURA INVEST VALBY ApS (CVR number: 28850034) is a company from Høje-Taastrup. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURA INVEST VALBY ApS's liquidity measured by quick ratio was 62.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-24.80-32.16-17.38-14.91-27.28
EBIT-24.80-32.16-17.38-14.91-27.28
Net earnings- 123.55- 107.30-51.5276.6044.41
Shareholders equity total872.43765.13713.61790.20834.61
Balance sheet total (assets)880.43771.38722.98797.08848.11
Net debt- 876.63- 770.60- 722.52- 795.92- 844.52
Profitability
EBIT-%
ROA3.2 %-3.5 %15.6 %12.5 %17.4 %
ROE-13.2 %-13.1 %-7.0 %10.2 %5.5 %
ROI3.3 %-3.5 %15.8 %12.6 %17.6 %
Economic value added (EVA)-26.01-31.95-17.11-14.60-26.99
Solvency
Equity ratio99.1 %99.2 %98.7 %99.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.1123.477.1115.962.8
Current ratio110.1123.477.1115.962.8
Cash and cash equivalents876.63770.60722.52795.92844.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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