FUTULO Holding ApS
Credit rating
Company information
About FUTULO Holding ApS
FUTULO Holding ApS (CVR number: 31764777) is a company from FREDERIKSBERG. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUTULO Holding ApS's liquidity measured by quick ratio was 3.2 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 | -16.47 | -17.56 | -12.99 | -23.44 | -35.19 |
EBIT | -16.47 | -17.56 | -12.99 | -23.44 | -35.19 |
Net earnings | - 398.00 | 2 451.75 | - 676.18 | - 457.85 | 647.15 |
Shareholders equity total | 3 061.05 | 5 402.20 | 4 613.02 | 4 037.36 | 4 684.52 |
Balance sheet total (assets) | 6 183.57 | 8 765.06 | 8 264.12 | 6 561.71 | 6 771.86 |
Net debt | - 834.03 | -3 615.68 | -2 937.79 | -3 613.27 | -4 470.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 36.0 % | 1.8 % | 1.5 % | 14.6 % |
ROE | -12.0 % | 57.9 % | -13.5 % | -10.6 % | 14.8 % |
ROI | 0.8 % | 36.1 % | 1.8 % | 1.5 % | 14.6 % |
Economic value added (EVA) | 25.70 | 27.43 | 68.62 | 80.44 | 77.52 |
Solvency | |||||
Equity ratio | 49.5 % | 61.6 % | 55.8 % | 61.5 % | 69.2 % |
Gearing | 101.6 % | 62.0 % | 78.9 % | 62.2 % | 44.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | 1.9 | 2.6 | 3.2 |
Current ratio | 1.3 | 2.1 | 1.9 | 2.6 | 3.2 |
Cash and cash equivalents | 3 945.30 | 6 967.30 | 6 577.64 | 6 126.36 | 6 535.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | A |
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