FUTURE FARMING INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 35806512
Guldagervej 11, 6670 Holsted
Free credit report Annual report

Credit rating

Company information

Official name
FUTURE FARMING INVEST I ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.8844.0010.84-5.36-5.44
EBIT43.8844.0010.84-5.36-5.44
Net earnings381.4097.58153.8535.30220.17
Shareholders equity total742.14726.72766.17683.67781.84
Balance sheet total (assets)755.97739.17780.14687.82785.99
Net debt- 144.97- 188.56- 454.71- 319.82- 196.17
Profitability
EBIT-%
ROA69.3 %14.5 %20.9 %4.8 %29.9 %
ROE69.2 %13.3 %20.6 %4.9 %30.0 %
ROI71.0 %14.8 %21.2 %4.9 %30.1 %
Economic value added (EVA)49.8965.0136.0710.8512.22
Solvency
Equity ratio98.2 %98.3 %98.2 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.515.232.778.147.8
Current ratio10.515.232.778.147.8
Cash and cash equivalents144.97188.56454.71319.82196.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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