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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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -17.25 | -2.50 | |
| EBIT | -5.75 | -5.75 | -17.25 | -2.50 | |
| Net earnings | -35.09 | -8.89 | -22.46 | -3.35 | -9.24 |
| Shareholders equity total | 543.21 | 534.32 | 511.86 | 508.51 | 499.27 |
| Balance sheet total (assets) | 1 027.41 | 1 056.41 | 965.13 | 981.89 | 958.00 |
| Net debt | 417.65 | 417.65 | 417.67 | 417.66 | 417.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.3 % | -0.6 % | -1.7 % | -0.3 % | |
| ROE | -6.3 % | -1.7 % | -4.3 % | -0.7 % | -1.8 % |
| ROI | -3.4 % | -0.6 % | -1.8 % | -0.3 % | |
| Economic value added (EVA) | -55.98 | -54.23 | -64.36 | -49.40 | -46.74 |
| Solvency | |||||
| Equity ratio | 52.9 % | 50.6 % | 53.0 % | 51.8 % | 52.1 % |
| Gearing | 77.6 % | 78.9 % | 82.4 % | 82.9 % | 83.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 |
| Current ratio | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 |
| Cash and cash equivalents | 3.90 | 3.90 | 3.88 | 3.90 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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