FUTULO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31764777
Adilsvej 9, 2000 Frederiksberg
caspar.marschall@me.com
tel: 93844329

Company information

Official name
FUTULO Holding ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 398.002 451.75- 676.18- 457.85647.15
Shareholders equity total3 061.055 402.204 613.024 037.364 684.52
Balance sheet total (assets)6 183.578 765.068 264.126 561.716 771.86
Net debt- 834.03-3 615.68-2 937.79-3 613.27-4 470.83
Profitability
EBIT-%
ROA0.8 %36.0 %1.8 %1.5 %14.6 %
ROE-12.0 %57.9 %-13.5 %-10.6 %14.8 %
ROI0.8 %36.1 %1.8 %1.5 %14.6 %
Economic value added (EVA)25.7027.4368.6280.4477.52
Solvency
Equity ratio49.5 %61.6 %55.8 %61.5 %69.2 %
Gearing101.6 %62.0 %78.9 %62.2 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.92.63.2
Current ratio1.32.11.92.63.2
Cash and cash equivalents3 945.306 967.306 577.646 126.366 535.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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