Futurum Børn & Unge ApS — Credit Rating and Financial Key Figures

CVR number: 37438774
Fortunas Have 11, 2680 Solrød Strand
serkanteksen22@hotmail.com
tel: 60163190

Credit rating

Company information

Official name
Futurum Børn & Unge ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Futurum Børn & Unge ApS

Futurum Børn & Unge ApS (CVR number: 37438774) is a company from SOLRØD. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Futurum Børn & Unge ApS's liquidity measured by quick ratio was 88.9 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 profit187.00241.04-15.42-23.88-27.10
EBIT152.80157.04-35.42-23.88-27.10
Net earnings-45.19115.175.4166.6418.09
Shareholders equity total413.98529.16534.57601.21619.29
Balance sheet total (assets)451.14540.07542.85609.49623.49
Net debt-80.73- 278.79- 216.87- 218.29-38.80
Profitability
EBIT-%
ROA-1.7 %31.0 %0.0 %10.9 %2.3 %
ROE-10.4 %24.4 %1.0 %11.7 %3.0 %
ROI-1.8 %32.4 %0.0 %11.1 %2.4 %
Economic value added (EVA)110.68108.60-37.79-23.96-26.86
Solvency
Equity ratio91.8 %98.0 %98.5 %98.6 %99.3 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.644.742.941.188.9
Current ratio9.644.742.941.188.9
Cash and cash equivalents83.01281.26216.87218.2938.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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