MY FUTURE ApS — Credit Rating and Financial Key Figures

CVR number: 31258766
Bavnbak 5, Klitmøller 7700 Thisted

Company information

Official name
MY FUTURE ApS
Personnel
3 persons
Established
2008
Domicile
Klitmøller
Company form
Private limited company
Industry

About MY FUTURE ApS

MY FUTURE ApS (CVR number: 31258766) is a company from THISTED. The company recorded a gross profit of 5363.7 kDKK in 2024. The operating profit was 4327.2 kDKK, while net earnings were 7780.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MY FUTURE ApS's liquidity measured by quick ratio was 43.4 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 profit1 496.74174.09- 312.311 105.445 363.73
EBIT542.17- 770.92-1 301.8560.874 327.19
Net earnings5 893.755 681.99- 285.221 900.257 780.33
Shareholders equity total44 460.6048 442.5847 557.3646 032.6151 912.94
Balance sheet total (assets)55 819.3860 156.0758 420.0055 901.0055 888.17
Net debt-3 686.53-13 784.28-14 561.19-12 356.56-25 323.96
Profitability
EBIT-%
ROA12.6 %11.2 %-1.2 %4.9 %18.0 %
ROE14.0 %12.2 %-0.6 %4.1 %15.9 %
ROI12.8 %11.3 %-1.2 %5.0 %18.3 %
Economic value added (EVA)-2 513.89-3 384.46-4 000.70-2 829.35666.82
Solvency
Equity ratio79.8 %80.7 %81.7 %82.7 %93.1 %
Gearing24.7 %22.7 %20.4 %18.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.919.324.224.243.4
Current ratio37.218.822.421.841.7
Cash and cash equivalents14 658.8324 763.7524 266.9520 964.7328 469.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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