Futurum Børn & Unge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 187.00 | 241.04 | -15.42 | -23.88 | -27.10 |
EBIT | 152.80 | 157.04 | -35.42 | -23.88 | -27.10 |
Net earnings | -45.19 | 115.17 | 5.41 | 66.64 | 18.09 |
Shareholders equity total | 413.98 | 529.16 | 534.57 | 601.21 | 619.29 |
Balance sheet total (assets) | 451.14 | 540.07 | 542.85 | 609.49 | 623.49 |
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) | 110.68 | 108.60 | -37.79 | -23.96 | -26.86 |
Solvency | |||||
Equity ratio | 91.8 % | 98.0 % | 98.5 % | 98.6 % | 99.3 % |
Gearing | 0.6 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 44.7 | 42.9 | 41.1 | 88.9 |
Current ratio | 9.6 | 44.7 | 42.9 | 41.1 | 88.9 |
Cash and cash equivalents | 83.01 | 281.26 | 216.87 | 218.29 | 38.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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