The Future ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Future ApS
The Future ApS (CVR number: 39899485) is a company from VEJLE. The company recorded a gross profit of 436 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, 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 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Future ApS's liquidity measured by quick ratio was 1.8 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 | 388.90 | 1 144.47 | 880.31 | 435.96 | |
EBIT | 15.85 | 522.63 | 14.54 | 439.38 | -1.01 |
Net earnings | 11.58 | 406.24 | 10.31 | -48.19 | 6.29 |
Shareholders equity total | 132.41 | 550.23 | 560.55 | 524.05 | 530.34 |
Balance sheet total (assets) | 491.93 | 889.78 | 928.27 | 847.89 | 913.73 |
Net debt | -31.15 | - 764.38 | - 607.93 | - 288.14 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 1.6 % | 49.9 % | 0.9 % | |
ROE | 10.0 % | 1.9 % | -8.9 % | 1.2 % | |
ROI | 7.2 % | 2.6 % | 80.4 % | 1.5 % | |
Economic value added (EVA) | -1.70 | 401.00 | -17.32 | 411.21 | -28.01 |
Solvency | |||||
Equity ratio | 20.1 % | 60.4 % | 61.8 % | 58.0 % | |
Gearing | 3.4 % | 3.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.5 | 2.0 | 1.8 | |
Current ratio | 0.1 | 2.5 | 2.0 | 1.8 | |
Cash and cash equivalents | 31.15 | 622.06 | 764.38 | 625.66 | 305.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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