FUTURA INVEST VALBY ApS — Credit Rating and Financial Key Figures

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

Official name
FUTURA INVEST VALBY ApS
Established
2005
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 58.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.16-17.38-14.91-27.28-30.09
EBIT-32.16-17.38-14.91-27.28-30.09
Net earnings- 107.30-51.5276.6044.4197.20
Shareholders equity total765.13713.61790.20834.61931.81
Balance sheet total (assets)771.38722.98797.08848.11948.06
Net debt- 770.60- 722.52- 795.92- 844.52- 947.13
Profitability
EBIT-%
ROA-3.5 %15.6 %12.5 %17.4 %42.1 %
ROE-13.1 %-7.0 %10.2 %5.5 %11.0 %
ROI-3.5 %15.8 %12.6 %17.6 %42.8 %
Economic value added (EVA)-76.00-55.83-50.90-66.99-72.03
Solvency
Equity ratio99.2 %98.7 %99.1 %98.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.477.1115.962.858.3
Current ratio123.477.1115.962.858.3
Cash and cash equivalents770.60722.52795.92844.52947.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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