The Future ApS — Credit Rating and Financial Key Figures

CVR number: 39899485
Søndermarksvej 62 D, 7100 Vejle
info@thefuture.dk
tel: 22992845
www.thefuture.dk
Free credit report Annual report

Credit rating

Company information

Official name
The Future ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit388.901 144.47880.31435.96
EBIT15.85522.6314.54439.38-1.01
Net earnings11.58406.2410.31-48.196.29
Shareholders equity total132.41550.23560.55524.05530.34
Balance sheet total (assets)491.93889.78928.27847.89913.73
Net debt-31.15- 764.38- 607.93- 288.14
Profitability
EBIT-%
ROA3.8 %1.6 %49.9 %0.9 %
ROE10.0 %1.9 %-8.9 %1.2 %
ROI7.2 %2.6 %80.4 %1.5 %
Economic value added (EVA)-1.70401.00-17.32411.21-28.01
Solvency
Equity ratio20.1 %60.4 %61.8 %58.0 %
Gearing3.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.52.01.8
Current ratio0.12.52.01.8
Cash and cash equivalents31.15622.06764.38625.66305.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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