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FUTULO Holding ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 451.75 | - 676.18 | - 457.85 | 647.15 | 24.91 |
| Shareholders equity total | 5 402.20 | 4 613.02 | 4 037.36 | 4 684.52 | 4 709.43 |
| Balance sheet total (assets) | 8 765.06 | 8 264.12 | 6 561.71 | 6 771.86 | 6 920.63 |
| Net debt | -3 615.68 | -2 937.79 | -3 613.27 | -6 535.17 | -6 910.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.0 % | 1.8 % | 1.5 % | 14.6 % | 5.5 % |
| ROE | 57.9 % | -13.5 % | -10.6 % | 14.8 % | 0.5 % |
| ROI | 36.1 % | 1.8 % | 1.5 % | 17.3 % | 8.1 % |
| Economic value added (EVA) | - 327.16 | - 449.90 | - 432.99 | - 356.61 | - 239.84 |
| Solvency | |||||
| Equity ratio | 61.6 % | 55.8 % | 61.5 % | 69.2 % | 68.0 % |
| Gearing | 62.0 % | 78.9 % | 62.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.9 | 2.6 | 3.2 | 3.1 |
| Current ratio | 2.1 | 1.9 | 2.6 | 3.2 | 3.1 |
| Cash and cash equivalents | 6 967.30 | 6 577.64 | 6 126.36 | 6 535.17 | 6 910.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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