FUTURE GROUP PRODUCTION ApS

CVR number: 29316961
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk

Credit rating

Company information

Official name
FUTURE GROUP PRODUCTION ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About FUTURE GROUP PRODUCTION ApS

FUTURE GROUP PRODUCTION ApS (CVR number: 29316961) is a company from ALBERTSLUND. The company recorded a gross profit of 44.1 kDKK in 2023. The operating profit was 11 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURE GROUP PRODUCTION ApS's liquidity measured by quick ratio was 5.8 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 profit816.001 331.00-24.0043.0044.12
EBIT117.00647.00-53.007.0011.01
Net earnings50.00419.00489.00243.0011.71
Shareholders equity total3 038.003 318.003 808.004 051.00562.65
Balance sheet total (assets)6 095.007 649.007 749.004 493.00680.68
Net debt-4 583.00-4 887.00-3 223.00- 127.00-30.47
Profitability
EBIT-%
ROA1.9 %9.4 %-0.7 %0.1 %0.4 %
ROE1.7 %13.2 %13.7 %6.2 %0.5 %
ROI2.7 %12.3 %-0.9 %0.1 %0.4 %
Economic value added (EVA)379.43793.50327.20242.68- 153.07
Solvency
Equity ratio49.8 %43.4 %49.1 %90.2 %82.7 %
Gearing48.1 %81.8 %42.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.010.25.8
Current ratio2.01.82.010.25.8
Cash and cash equivalents6 045.007 600.004 846.00406.0030.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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