Fremtidssikret Total Leverance ApS — Credit Rating and Financial Key Figures

CVR number: 36963301
Islandsvej 1, 4681 Herfølge
kontakt@automate.dk
tel: 70995099
www.automate.dk

Credit rating

Company information

Official name
Fremtidssikret Total Leverance ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon621000

About Fremtidssikret Total Leverance ApS

Fremtidssikret Total Leverance ApS (CVR number: 36963301) is a company from KØGE. The company recorded a gross profit of 2411.9 kDKK in 2023. The operating profit was 733.4 kDKK, while net earnings were 537.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fremtidssikret Total Leverance ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit997.491 390.02808.09757.842 411.88
EBIT94.03146.93-67.5240.79733.39
Net earnings55.26142.48-77.5514.91537.64
Shareholders equity total141.37283.85206.30221.21758.86
Balance sheet total (assets)694.711 388.00905.491 221.612 781.00
Net debt31.27- 667.69- 373.55- 258.50- 495.50
Profitability
EBIT-%
ROA17.9 %14.1 %-5.9 %3.9 %36.6 %
ROE48.6 %67.0 %-31.6 %7.0 %109.7 %
ROI52.2 %58.3 %-26.6 %19.5 %148.1 %
Economic value added (EVA)74.99141.34-52.4137.37566.47
Solvency
Equity ratio20.3 %20.5 %22.8 %18.1 %27.3 %
Gearing43.5 %6.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.91.2
Current ratio1.11.11.10.91.2
Cash and cash equivalents30.28684.88373.55258.50496.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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