Future Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Future Consulting ApS
Future Consulting ApS (CVR number: 39768755) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Future Consulting ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 342.50 | ||||
Gross profit | 268.84 | -24.27 | -33.70 | -12.63 | |
EBIT | 101.03 | -40.01 | -33.70 | -12.63 | |
Net earnings | 78.81 | -30.59 | -25.92 | -12.63 | |
Shareholders equity total | 78.81 | 48.22 | 44.77 | 12.34 | 4.72 |
Balance sheet total (assets) | 256.59 | 121.97 | 47.31 | 24.77 | 16.74 |
Net debt | -19.53 | -41.45 | -23.68 | -24.77 | -16.74 |
Profitability | |||||
EBIT-% | 29.5 % | ||||
ROA | 39.4 % | -20.7 % | -39.8 % | -35.1 % | |
ROE | 100.0 % | -48.2 % | -55.8 % | -44.2 % | |
ROI | 66.9 % | -31.5 % | -47.1 % | -44.2 % | |
Economic value added (EVA) | 78.80 | -30.56 | -24.12 | -15.94 | 0.62 |
Solvency | |||||
Equity ratio | 30.7 % | 39.5 % | 94.6 % | 49.8 % | 28.2 % |
Gearing | 91.7 % | 103.7 % | |||
Relative net indebtedness % | 25.1 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 18.6 | 2.0 | 1.4 |
Current ratio | 1.4 | 1.7 | 18.6 | 2.0 | 1.4 |
Cash and cash equivalents | 91.76 | 91.45 | 23.68 | 24.77 | 16.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 23.0 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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