FutureConsumer Invest ApS — Credit Rating and Financial Key Figures

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

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 -70.6 kDKK in 2023. The operating profit was -168.4 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. 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 15.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.63-93.44- 110.85-65.43-70.60
EBIT-75.63- 132.69- 110.85-65.43- 168.37
Net earnings- 252.88- 530.85-1 109.19-4 968.21-28.44
Shareholders equity total2 101.311 570.46461.27-4 506.94-4 535.38
Balance sheet total (assets)12 017.4319 749.3023 324.8920 493.4222 170.72
Net debt9 881.8516 649.3822 251.5824 956.6026 675.92
Profitability
EBIT-%
ROA-0.0 %0.2 %2.9 %20.8 %3.8 %
ROE-11.4 %-28.9 %-109.2 %-47.4 %-0.1 %
ROI-0.0 %0.2 %-1.6 %-16.7 %3.8 %
Economic value added (EVA)- 299.00- 547.01-84.7332.4561.37
Solvency
Equity ratio17.5 %8.0 %2.0 %-18.0 %-17.0 %
Gearing470.6 %1077.6 %4948.9 %-554.5 %-588.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.472.523.315.7
Current ratio4.20.472.523.315.7
Cash and cash equivalents6.27273.30576.0434.9514.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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