FUTUREVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28664974
Kratkrogen 10, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
FUTUREVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About FUTUREVEST ApS

FUTUREVEST ApS (CVR number: 28664974) is a company from GENTOFTE. The company recorded a gross profit of -82.2 kDKK in 2024. The operating profit was -113.1 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUTUREVEST ApS's liquidity measured by quick ratio was 2.5 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-27.6693.04167.13168.44-82.18
EBIT-27.6646.03152.89- 228.49- 113.08
Net earnings- 255.3560.47175.78- 207.82-61.35
Shareholders equity total707.99768.46831.25228.42167.07
Balance sheet total (assets)722.99803.55896.89344.04222.81
Net debt- 466.22-80.28- 135.26-45.7416.71
Profitability
EBIT-%
ROA-0.3 %8.2 %20.9 %-33.5 %-36.2 %
ROE-30.6 %8.2 %22.0 %-39.2 %-31.0 %
ROI-0.3 %8.5 %22.2 %-39.2 %-48.7 %
Economic value added (EVA)-76.1810.45114.27- 270.26-78.93
Solvency
Equity ratio97.9 %95.6 %92.7 %66.4 %75.0 %
Gearing0.2 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio48.219.311.82.02.5
Current ratio48.219.311.82.02.5
Cash and cash equivalents466.2280.28135.2646.248.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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