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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

Credit rating

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 ratingABBBBBBBBBBBB

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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