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 -440.2 kDKK in 2024. The operating profit was -480.7 kDKK, while net earnings were 576.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -10.75 | -10.76 | - 406.62 | - 440.19 |
EBIT | -6.00 | - 272.59 | -10.76 | -9 306.62 | - 480.74 |
Net earnings | 3.85 | - 293.51 | - 338.77 | 54 944.14 | 576.34 |
Shareholders equity total | 1 724.25 | 1 430.74 | 1 091.97 | 52 736.11 | 42 712.45 |
Balance sheet total (assets) | 1 924.11 | 1 609.29 | 1 295.82 | 52 967.73 | 44 332.09 |
Net debt | 161.91 | 166.96 | 171.23 | -19 462.50 | -1 475.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -14.9 % | -27.1 % | 203.2 % | 1.9 % |
ROE | 0.2 % | -18.6 % | -26.9 % | 204.1 % | 1.2 % |
ROI | 0.6 % | -15.1 % | -27.5 % | 204.2 % | 2.0 % |
Economic value added (EVA) | -11.25 | - 262.46 | 26.17 | -9 372.85 | -2 181.76 |
Solvency | |||||
Equity ratio | 89.6 % | 88.9 % | 84.3 % | 99.6 % | 96.3 % |
Gearing | 9.5 % | 11.7 % | 15.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.2 | 169.6 | 5.3 |
Current ratio | 1.1 | 0.9 | 1.2 | 169.6 | 5.3 |
Cash and cash equivalents | 1.48 | 0.72 | 0.76 | 19 462.50 | 1 475.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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