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FUTURE-SOLUTION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUTURE-SOLUTION HOLDING ApS
FUTURE-SOLUTION HOLDING ApS (CVR number: 34460426) is a company from FAVRSKOV. The company recorded a gross profit of -240.5 kDKK in 2025. The operating profit was -1249.6 kDKK, while net earnings were -885.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURE-SOLUTION HOLDING ApS's liquidity measured by quick ratio was 63.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.75 | -10.76 | - 406.62 | - 440.19 | - 240.48 |
| EBIT | - 272.59 | -10.76 | -9 306.62 | - 480.74 | -1 249.61 |
| Net earnings | - 293.51 | - 338.77 | 54 944.14 | 576.34 | - 885.80 |
| Shareholders equity total | 1 430.74 | 1 091.97 | 52 736.11 | 42 712.45 | 40 076.65 |
| Balance sheet total (assets) | 1 609.29 | 1 295.82 | 52 967.73 | 44 332.09 | 40 242.91 |
| Net debt | 166.96 | 171.23 | -19 462.50 | -1 475.42 | -1 945.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.9 % | -27.1 % | 203.2 % | 1.9 % | -1.4 % |
| ROE | -18.6 % | -26.9 % | 204.1 % | 1.2 % | -2.1 % |
| ROI | -15.1 % | -27.5 % | 204.2 % | 2.0 % | -1.4 % |
| Economic value added (EVA) | - 363.76 | -87.96 | -9 448.45 | -3 004.50 | -3 128.05 |
| Solvency | |||||
| Equity ratio | 88.9 % | 84.3 % | 99.6 % | 96.3 % | 99.6 % |
| Gearing | 11.7 % | 15.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.2 | 169.6 | 5.3 | 63.2 |
| Current ratio | 0.9 | 1.2 | 169.6 | 5.3 | 63.2 |
| Cash and cash equivalents | 0.72 | 0.76 | 19 462.50 | 1 475.42 | 1 945.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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