FUTURIA ApS — Credit Rating and Financial Key Figures

CVR number: 28720009
Lærkevej 13, 8240 Risskov
dahl@futuria.dk
tel: 40630370

Credit rating

Company information

Official name
FUTURIA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About FUTURIA ApS

FUTURIA ApS (CVR number: 28720009) is a company from AARHUS. The company recorded a gross profit of 469.4 kDKK in 2024. The operating profit was -238.4 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURIA ApS's liquidity measured by quick ratio was 16 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit618.90727.791 005.17928.04469.40
EBIT64.9294.09171.60282.55- 238.37
Net earnings87.90213.4219.86348.5677.42
Shareholders equity total753.98967.41987.271 221.431 198.85
Balance sheet total (assets)911.071 165.931 179.461 467.371 297.04
Net debt- 822.41- 992.95-1 089.61-1 385.06-1 260.93
Profitability
EBIT-%
ROA14.0 %26.4 %25.6 %43.3 %10.5 %
ROE12.4 %24.8 %2.0 %31.6 %6.4 %
ROI16.0 %31.0 %29.9 %51.8 %12.0 %
Economic value added (EVA)50.6676.95141.45224.83- 175.32
Solvency
Equity ratio82.8 %83.0 %83.7 %83.2 %92.4 %
Gearing0.2 %4.8 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.86.29.816.0
Current ratio5.87.86.29.816.0
Cash and cash equivalents824.241 039.781 091.441 386.431 261.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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