FUTURE-ENERGY I/S — Credit Rating and Financial Key Figures

CVR number: 25519965
Egå Havvej 21, 8250 Egå
bente@ecowatt.dk
tel: 86226200

Company information

Official name
FUTURE-ENERGY I/S
Established
2000
Company form
General partnership
Industry

About FUTURE-ENERGY I/S

FUTURE-ENERGY I/S (CVR number: 25519965) is a company from AARHUS. The company recorded a gross profit of 1010.8 kDKK in 2023. The operating profit was 28.5 mDKK, while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 958 %, which can be considered excellent and Return on Equity (ROE) was 1165.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURE-ENERGY I/S's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 761.512 454.731 718.033 683.221 010.83
EBIT1 701.28875.131 079.874 938.3128 484.00
Net earnings1 464.58734.361 044.534 942.5828 580.36
Shareholders equity total1 758.893 075.21114.364 667.79237.53
Balance sheet total (assets)9 710.5411 391.1111 739.655 677.20289.17
Net debt297.642 803.442 754.00- 338.42- 207.70
Profitability
EBIT-%
ROA16.9 %8.5 %10.7 %58.7 %958.0 %
ROE25.9 %30.4 %65.5 %206.7 %1165.3 %
ROI83.9 %22.1 %27.7 %133.7 %1165.3 %
Economic value added (EVA)1 751.34791.57930.744 937.9728 266.45
Solvency
Equity ratio18.1 %27.0 %1.0 %82.2 %82.1 %
Gearing22.4 %94.7 %2502.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.51.05.6
Current ratio0.10.50.51.05.6
Cash and cash equivalents96.02107.58107.58338.42207.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:958.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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