FutureConsumer Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38122495
Kong Valdemars Vej 23, Søllerød 2840 Holte

Credit rating

Company information

Official name
FutureConsumer Invest 2 ApS
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry

About FutureConsumer Invest 2 ApS

FutureConsumer Invest 2 ApS (CVR number: 38122495) is a company from RUDERSDAL. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -589.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. FutureConsumer Invest 2 ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.85-29.96-14.42-28.92-16.69
EBIT-7.85-29.96-14.42-28.92-16.69
Net earnings-54.76- 167.465 303.38743.49- 589.20
Shareholders equity total- 192.011 440.536 743.917 487.406 898.20
Balance sheet total (assets)1 037.2119 507.0424 381.3324 205.2724 286.20
Net debt1 192.2218 032.7716 926.8116 407.9217 312.92
Profitability
EBIT-%
ROA-0.6 %-0.3 %27.5 %5.9 %0.3 %
ROE-5.2 %-13.5 %129.6 %10.4 %-8.2 %
ROI-0.7 %-0.3 %27.5 %5.9 %0.3 %
Economic value added (EVA)-59.86-81.57- 994.14-1 253.58-1 232.52
Solvency
Equity ratio-15.6 %7.4 %27.7 %30.9 %28.4 %
Gearing-635.0 %1253.5 %261.4 %223.1 %251.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.04.71.00.6
Current ratio0.10.04.71.00.6
Cash and cash equivalents27.0023.74700.61299.9663.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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