FUTURE PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 25607341
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
FUTURE PRODUCTS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FUTURE PRODUCTS ApS

FUTURE PRODUCTS ApS (CVR number: 25607341) is a company from VEJLE. The company recorded a gross profit of -34.5 kDKK in 2019. The operating profit was -34.5 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUTURE PRODUCTS ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit3.317.15-34.54
EBIT3.317.15-34.54
Net earnings6.299.25-23.23
Shareholders equity total86.2989.2556.77
Balance sheet total (assets)474.09181.7497.17
Net debt331.610.28-8.88
Profitability
EBIT-%
ROA1.7 %3.6 %-21.4 %
ROE7.3 %10.5 %-31.8 %
ROI1.9 %4.7 %-40.6 %
Economic value added (EVA)2.591.24-31.43
Solvency
Equity ratio18.2 %49.1 %58.4 %
Gearing384.4 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.02.4
Current ratio1.22.02.4
Cash and cash equivalents0.069.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.