Fremtiden Nord Syd ApS — Credit Rating and Financial Key Figures

CVR number: 39692562
Hejrevang 21 E, 3450 Allerød
Kb@fnos.dk
tel: 26249051

Credit rating

Company information

Official name
Fremtiden Nord Syd ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Fremtiden Nord Syd ApS

Fremtiden Nord Syd ApS (CVR number: 39692562) is a company from ALLERØD. The company recorded a gross profit of 5076.6 kDKK in 2023. The operating profit was 828.8 kDKK, while net earnings were 595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fremtiden Nord Syd ApS's liquidity measured by quick ratio was 0.7 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 profit10 702.865 480.373 980.093 870.325 076.59
EBIT- 736.24- 307.82- 515.0151.97828.82
Net earnings- 584.32- 255.48- 417.93-42.62595.24
Shareholders equity total- 534.32- 789.80-1 207.72-1 250.34- 655.10
Balance sheet total (assets)1 333.431 126.201 523.231 255.771 203.71
Net debt754.5375.99197.44-84.59- 433.51
Profitability
EBIT-%
ROA-39.4 %-16.3 %-22.2 %2.0 %38.0 %
ROE-43.8 %-20.8 %-31.5 %-3.1 %48.4 %
ROI-78.4 %-43.1 %-46.8 %4.9 %289.7 %
Economic value added (EVA)- 574.43- 214.03- 362.79141.10726.36
Solvency
Equity ratio-28.6 %-41.2 %-44.2 %-49.9 %-35.2 %
Gearing-141.2 %-10.6 %-57.6 %-32.8 %-24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.40.7
Current ratio0.40.40.60.40.7
Cash and cash equivalents8.00497.70495.16595.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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