FutureConsumer Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 570.46 | 461.27 | -4 506.94 | -4 535.38 | -5 845.01 |
Balance sheet total (assets) | 19 749.30 | 23 324.89 | 20 493.42 | 22 170.72 | 22 862.45 |
Net debt | 16 649.38 | 22 251.58 | 24 956.60 | 26 675.92 | 28 422.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 2.9 % | 20.8 % | 3.8 % | -0.9 % |
ROE | -28.9 % | -109.2 % | -47.4 % | -0.1 % | -5.8 % |
ROI | 0.2 % | -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 ratio | 8.0 % | 2.0 % | -18.0 % | -17.0 % | -20.4 % |
Gearing | 1077.6 % | 4948.9 % | -554.5 % | -588.5 % | -490.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 72.5 | 23.3 | 15.7 | 13.7 |
Current ratio | 0.4 | 72.5 | 23.3 | 15.7 | 13.7 |
Cash and cash equivalents | 273.30 | 576.04 | 34.95 | 14.70 | 245.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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