Future Responsive ApS — Credit Rating and Financial Key Figures

CVR number: 43543067
Landemærket 29, 1119 København K
Free credit report Annual report

Company information

Official name
Future Responsive ApS
Established
2022
Company form
Private limited company
Industry

About Future Responsive ApS

Future Responsive ApS (CVR number: 43543067) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Future Responsive ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.75-6.25-8.13
EBIT-3.75-6.25-8.13
Net earnings143.94- 149.17-14.79
Shareholders equity total183.9334.7719.98
Balance sheet total (assets)187.6939.7724.98
Net debt-30.83-32.87-24.98
Profitability
EBIT-%
ROA78.0 %-131.2 %-44.1 %
ROE78.3 %-136.4 %-54.0 %
ROI79.6 %-136.4 %-52.2 %
Economic value added (EVA)-3.75-15.49-9.87
Solvency
Equity ratio98.0 %87.4 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.06.65.0
Current ratio10.06.65.0
Cash and cash equivalents30.8332.8724.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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