FutureLink Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 36401184
Lautruphøj 1, 2750 Ballerup
clc@futurelink.dk
tel: 28881300
www.futurelink.dk

Credit rating

Company information

Official name
FutureLink Solutions ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About FutureLink Solutions ApS

FutureLink Solutions ApS (CVR number: 36401184) is a company from BALLERUP. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 6754.2 kDKK, while net earnings were 5547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.4 %, which can be considered excellent and Return on Equity (ROE) was 227.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FutureLink Solutions ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 140.994 978.406 015.843 408.3412 139.44
EBIT-1 186.94534.94969.87-1 327.796 754.17
Net earnings-1 200.58528.17715.27-1 864.875 547.74
Shareholders equity total-2 490.12-1 961.95-1 246.68-3 111.552 430.65
Balance sheet total (assets)3 167.152 755.742 928.982 449.588 161.41
Net debt- 164.72172.53384.05265.87302.44
Profitability
EBIT-%
ROA-22.6 %10.3 %21.8 %-27.3 %98.4 %
ROE-36.1 %17.8 %25.2 %-69.3 %227.4 %
ROI-946.7 %221.0 %261.9 %-243.2 %290.8 %
Economic value added (EVA)-1 092.18681.401 031.86-1 602.195 683.68
Solvency
Equity ratio-44.0 %-41.6 %-29.9 %-56.0 %29.8 %
Gearing-7.5 %-15.2 %-35.4 %-20.9 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.40.5
Current ratio0.40.40.60.40.5
Cash and cash equivalents351.06125.1857.78382.9472.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBCBBB

Variable visualization

ROA:98.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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