FUTURE VISION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 114.73 | -35.09 | -8.89 | -22.46 | -3.35 |
Shareholders equity total | 578.30 | 543.21 | 534.32 | 511.86 | 508.51 |
Balance sheet total (assets) | 1 009.88 | 1 027.41 | 1 056.41 | 965.13 | 981.89 |
Net debt | 417.65 | 417.65 | 417.65 | 417.67 | 417.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | -3.3 % | -0.6 % | -1.7 % | -0.3 % |
ROE | 22.0 % | -6.3 % | -1.7 % | -4.3 % | -0.7 % |
ROI | 13.0 % | -3.4 % | -0.6 % | -1.8 % | -0.3 % |
Economic value added (EVA) | 5.50 | 11.64 | -32.85 | -42.98 | -28.03 |
Solvency | |||||
Equity ratio | 57.3 % | 52.9 % | 50.6 % | 53.0 % | 51.8 % |
Gearing | 72.9 % | 77.6 % | 78.9 % | 82.4 % | 82.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.1 | 2.0 | 2.1 | 2.1 |
Current ratio | 1.1 | 2.1 | 2.0 | 2.1 | 2.1 |
Cash and cash equivalents | 3.90 | 3.90 | 3.90 | 3.88 | 3.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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