Fremtidens fundament ApS — Credit Rating and Financial Key Figures

CVR number: 37831964
Tibberup Alle 67, Hareskov 3500 Værløse
tel: 31713392

Credit rating

Company information

Official name
Fremtidens fundament ApS
Personnel
5 persons
Established
2016
Domicile
Hareskov
Company form
Private limited company
Industry

About Fremtidens fundament ApS

Fremtidens fundament ApS (CVR number: 37831964) is a company from FURESØ. The company recorded a gross profit of 2549 kDKK in 2023. The operating profit was 216.8 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fremtidens fundament ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 923.002 165.003 076.263 776.082 549.01
EBIT188.00360.00267.89127.55216.79
Net earnings121.00271.00192.5979.27144.77
Shareholders equity total165.00436.00629.29708.56853.33
Balance sheet total (assets)2 956.003 765.004 543.923 382.772 662.26
Net debt- 212.00- 648.00-1 167.01-56.66562.41
Profitability
EBIT-%
ROA6.5 %10.7 %6.5 %3.3 %7.4 %
ROE8.1 %90.2 %36.2 %11.9 %18.5 %
ROI149.6 %87.9 %44.5 %15.0 %17.7 %
Economic value added (EVA)141.49280.31216.21122.90153.54
Solvency
Equity ratio5.6 %11.6 %16.1 %20.9 %34.1 %
Gearing55.2 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.5
Current ratio0.90.90.90.91.1
Cash and cash equivalents212.00648.001 167.01448.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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