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

CVR number: 34460426
Skovtjørnevej 5, 8870 Langå
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Company information

Official name
FUTURE-SOLUTION HOLDING ApS
Personnel
5 persons
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3.85- 293.51- 338.7754 944.14576.34
Shareholders equity total1 724.251 430.741 091.9752 736.1142 712.45
Balance sheet total (assets)1 924.111 609.291 295.8252 967.7344 332.09
Net debt161.91166.96171.23-19 462.50-1 475.42
Profitability
EBIT-%
ROA0.6 %-14.9 %-27.1 %203.2 %1.9 %
ROE0.2 %-18.6 %-26.9 %204.1 %1.2 %
ROI0.6 %-15.1 %-27.5 %204.2 %2.0 %
Economic value added (EVA)-11.25- 262.4626.17-9 372.85-2 181.76
Solvency
Equity ratio89.6 %88.9 %84.3 %99.6 %96.3 %
Gearing9.5 %11.7 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.2169.65.3
Current ratio1.10.91.2169.65.3
Cash and cash equivalents1.480.720.7619 462.501 475.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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