FutureConsumer Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 167.46 | 5 303.38 | 743.49 | - 589.20 |
Shareholders equity total | - 192.01 | 1 440.53 | 6 743.91 | 7 487.40 | 6 898.20 |
Balance sheet total (assets) | 1 037.21 | 19 507.04 | 24 381.33 | 24 205.27 | 24 286.20 |
Net debt | 1 192.22 | 18 032.77 | 16 926.81 | 16 407.92 | 17 312.92 |
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 ratio | 0.1 | 0.0 | 4.7 | 1.0 | 0.6 |
Current ratio | 0.1 | 0.0 | 4.7 | 1.0 | 0.6 |
Cash and cash equivalents | 27.00 | 23.74 | 700.61 | 299.96 | 63.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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