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 |
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