FutureConsumer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37399442
Kong Valdemars Vej 23, Søllerød 2840 Holte
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Credit rating

Company information

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

About FutureConsumer Invest ApS

FutureConsumer Invest ApS (CVR number: 37399442) is a company from RUDERSDAL. The company recorded a gross profit of -263.2 kDKK in 2024. The operating profit was -399.9 kDKK, while net earnings were -1309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FutureConsumer Invest ApS's liquidity measured by quick ratio was 13.7 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-93.44- 110.85-65.43-70.60- 263.18
EBIT- 132.69- 110.85-65.43- 168.37- 399.95
Net earnings- 530.85-1 109.19-4 968.21-28.44-1 309.63
Shareholders equity total1 570.46461.27-4 506.94-4 535.38-5 845.01
Balance sheet total (assets)19 749.3023 324.8920 493.4222 170.7222 862.45
Net debt16 649.3822 251.5824 956.6026 675.9228 422.83
Profitability
EBIT-%
ROA0.2 %2.9 %20.8 %3.8 %-0.9 %
ROE-28.9 %-109.2 %-47.4 %-0.1 %-5.8 %
ROI0.2 %-1.6 %-16.7 %3.8 %-0.8 %
Economic value added (EVA)- 735.16-1 040.13-1 235.70-1 197.72-1 511.28
Solvency
Equity ratio8.0 %2.0 %-18.0 %-17.0 %-20.4 %
Gearing1077.6 %4948.9 %-554.5 %-588.5 %-490.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.472.523.315.713.7
Current ratio0.472.523.315.713.7
Cash and cash equivalents273.30576.0434.9514.70245.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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