FUTURE WISE ApS — Credit Rating and Financial Key Figures

CVR number: 33641885
Bellevuevej 7 A, 2930 Klampenborg
ane.stig@futurewise.dk
tel: 25351550

Credit rating

Company information

Official name
FUTURE WISE ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry
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About FUTURE WISE ApS

FUTURE WISE ApS (CVR number: 33641885) is a company from GENTOFTE. The company recorded a gross profit of 3242.1 kDKK in 2022. The operating profit was 826.9 kDKK, while net earnings were 635.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. FUTURE WISE ApS's liquidity measured by quick ratio was 5.7 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
20182019202020212022
Volume
Net sales
Gross profit1 857.652 088.542 344.092 864.103 242.12
EBIT-87.7064.54648.56717.03826.87
Net earnings-75.1643.78495.62544.60635.23
Shareholders equity total1 438.621 482.391 478.022 022.622 157.86
Balance sheet total (assets)1 998.102 212.882 232.322 518.662 831.61
Net debt-1 005.15-1 456.52-1 425.54- 557.94-1 289.40
Profitability
EBIT-%
ROA-4.5 %3.1 %29.4 %30.2 %30.9 %
ROE-5.1 %3.0 %33.5 %31.1 %30.4 %
ROI-5.9 %4.5 %40.9 %38.4 %39.5 %
Economic value added (EVA)-88.4224.96497.37564.29566.17
Solvency
Equity ratio72.0 %67.0 %66.2 %80.3 %76.2 %
Gearing15.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.94.25.95.7
Current ratio3.52.94.25.95.7
Cash and cash equivalents1 005.151 456.521 656.35560.941 292.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-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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