FUTURE VISION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26382440
Platanvej 30, 1810 Frederiksberg C
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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

Companies in the same industry

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