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FUTULO Holding ApS — Credit Rating and Financial Key Figures

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

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 -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.56-12.99-23.44-35.19-6.25
EBIT-17.56-12.99-23.44-35.19-6.25
Net earnings2 451.75- 676.18- 457.85647.1524.91
Shareholders equity total5 402.204 613.024 037.364 684.524 709.43
Balance sheet total (assets)8 765.068 264.126 561.716 771.866 920.63
Net debt-3 615.68-2 937.79-3 613.27-6 535.17-6 910.26
Profitability
EBIT-%
ROA36.0 %1.8 %1.5 %14.6 %5.5 %
ROE57.9 %-13.5 %-10.6 %14.8 %0.5 %
ROI36.1 %1.8 %1.5 %17.3 %8.1 %
Economic value added (EVA)- 327.16- 449.90- 432.99- 356.61- 239.84
Solvency
Equity ratio61.6 %55.8 %61.5 %69.2 %68.0 %
Gearing62.0 %78.9 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.63.23.1
Current ratio2.11.92.63.23.1
Cash and cash equivalents6 967.306 577.646 126.366 535.176 910.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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