FUTURE FARMING INVEST I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUTURE FARMING INVEST I ApS
FUTURE FARMING INVEST I ApS (CVR number: 35806512) is a company from VEJEN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURE FARMING INVEST I ApS's liquidity measured by quick ratio was 47.8 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 | 43.88 | 44.00 | 10.84 | -5.36 | -5.44 |
EBIT | 43.88 | 44.00 | 10.84 | -5.36 | -5.44 |
Net earnings | 381.40 | 97.58 | 153.85 | 35.30 | 220.17 |
Shareholders equity total | 742.14 | 726.72 | 766.17 | 683.67 | 781.84 |
Balance sheet total (assets) | 755.97 | 739.17 | 780.14 | 687.82 | 785.99 |
Net debt | - 144.97 | - 188.56 | - 454.71 | - 319.82 | - 196.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.3 % | 14.5 % | 20.9 % | 4.8 % | 29.9 % |
ROE | 69.2 % | 13.3 % | 20.6 % | 4.9 % | 30.0 % |
ROI | 71.0 % | 14.8 % | 21.2 % | 4.9 % | 30.1 % |
Economic value added (EVA) | 49.89 | 65.01 | 36.07 | 10.85 | 12.22 |
Solvency | |||||
Equity ratio | 98.2 % | 98.3 % | 98.2 % | 99.4 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 15.2 | 32.7 | 78.1 | 47.8 |
Current ratio | 10.5 | 15.2 | 32.7 | 78.1 | 47.8 |
Cash and cash equivalents | 144.97 | 188.56 | 454.71 | 319.82 | 196.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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