FUTURE VISION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26382440
Platanvej 30, 1810 Frederiksberg C

Company information

Official name
FUTURE VISION HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About FUTURE VISION HOLDING ApS

FUTURE VISION HOLDING ApS (CVR number: 26382440) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUTURE VISION HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.75-5.75-5.75-17.25-2.50
EBIT-5.75-5.75-5.75-17.25-2.50
Net earnings114.73-35.09-8.89-22.46-3.35
Shareholders equity total578.30543.21534.32511.86508.51
Balance sheet total (assets)1 009.881 027.411 056.41965.13981.89
Net debt417.65417.65417.65417.67417.66
Profitability
EBIT-%
ROA12.9 %-3.3 %-0.6 %-1.7 %-0.3 %
ROE22.0 %-6.3 %-1.7 %-4.3 %-0.7 %
ROI13.0 %-3.4 %-0.6 %-1.8 %-0.3 %
Economic value added (EVA)5.5011.64-32.85-42.98-28.03
Solvency
Equity ratio57.3 %52.9 %50.6 %53.0 %51.8 %
Gearing72.9 %77.6 %78.9 %82.4 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.12.02.12.1
Current ratio1.12.12.02.12.1
Cash and cash equivalents3.903.903.903.883.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.