FUTURE ADVANCE ApS — Credit Rating and Financial Key Figures

CVR number: 25487737
Landemærket 29, 1119 København K
info@advance.dk
tel: 33939920

Credit rating

Company information

Official name
FUTURE ADVANCE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon649990

About FUTURE ADVANCE ApS

FUTURE ADVANCE ApS (CVR number: 25487737) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1865.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURE ADVANCE ApS's liquidity measured by quick ratio was 8.9 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-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings23.153 251.302 328.994 303.261 865.56
Shareholders equity total3 435.395 261.694 328.996 322.253 897.81
Balance sheet total (assets)3 442.895 265.444 346.496 326.003 901.56
Net debt-8.29-15.670.37-14.19-26.90
Profitability
EBIT-%
ROA0.5 %74.7 %48.4 %80.6 %36.5 %
ROE0.5 %74.8 %48.6 %80.8 %36.5 %
ROI0.5 %74.8 %48.5 %80.7 %36.5 %
Economic value added (EVA)60.46-10.1519.7820.4219.69
Solvency
Equity ratio99.8 %99.9 %99.6 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio83.04.20.85.38.9
Current ratio83.04.20.85.38.9
Cash and cash equivalents8.2915.679.6314.1926.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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