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FUTURE-SOLUTION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34460426
Skovtjørnevej 5, 8870 Langå
Free credit report Annual report

Company information

Official name
FUTURE-SOLUTION HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 338.7754 944.14576.34- 885.80
Shareholders equity total1 430.741 091.9752 736.1142 712.4540 076.65
Balance sheet total (assets)1 609.291 295.8252 967.7344 332.0940 242.91
Net debt166.96171.23-19 462.50-1 475.42-1 945.87
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 ratio88.9 %84.3 %99.6 %96.3 %99.6 %
Gearing11.7 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2169.65.363.2
Current ratio0.91.2169.65.363.2
Cash and cash equivalents0.720.7619 462.501 475.421 945.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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