Future Responsive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.75 | -6.25 | -8.13 |
| EBIT | -3.75 | -6.25 | -8.13 |
| Net earnings | 143.94 | - 149.17 | -14.79 |
| Shareholders equity total | 183.93 | 34.77 | 19.98 |
| Balance sheet total (assets) | 187.69 | 39.77 | 24.98 |
| Net debt | -30.83 | -32.87 | -24.98 |
| Profitability | |||
| EBIT-% | |||
| ROA | 78.0 % | -131.2 % | -44.1 % |
| ROE | 78.3 % | -136.4 % | -54.0 % |
| ROI | 79.6 % | -136.4 % | -52.2 % |
| Economic value added (EVA) | -3.75 | -15.49 | -9.87 |
| Solvency | |||
| Equity ratio | 98.0 % | 87.4 % | 80.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 10.0 | 6.6 | 5.0 |
| Current ratio | 10.0 | 6.6 | 5.0 |
| Cash and cash equivalents | 30.83 | 32.87 | 24.98 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.