FUTUREVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.66 | 93.04 | 167.13 | 168.44 | -82.18 |
EBIT | -27.66 | 46.03 | 152.89 | - 228.49 | - 113.08 |
Net earnings | - 255.35 | 60.47 | 175.78 | - 207.82 | -61.35 |
Shareholders equity total | 707.99 | 768.46 | 831.25 | 228.42 | 167.07 |
Balance sheet total (assets) | 722.99 | 803.55 | 896.89 | 344.04 | 222.81 |
Net debt | - 466.22 | -80.28 | - 135.26 | -45.74 | 16.71 |
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) | -76.18 | 10.45 | 114.27 | - 270.26 | -78.93 |
Solvency | |||||
Equity ratio | 97.9 % | 95.6 % | 92.7 % | 66.4 % | 75.0 % |
Gearing | 0.2 % | 15.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.2 | 19.3 | 11.8 | 2.0 | 2.5 |
Current ratio | 48.2 | 19.3 | 11.8 | 2.0 | 2.5 |
Cash and cash equivalents | 466.22 | 80.28 | 135.26 | 46.24 | 8.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BB |
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