FUT FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUT FINANS ApS
FUT FINANS ApS (CVR number: 14833935) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2018. The operating profit was -16.6 kDKK, while net earnings were -110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FUT FINANS ApS's liquidity measured by quick ratio was 27.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.00 | -16.00 | -16.61 |
EBIT | -15.00 | -16.00 | -16.61 |
Net earnings | -78.00 | - 157.00 | - 110.88 |
Shareholders equity total | 83.00 | -74.00 | - 184.96 |
Balance sheet total (assets) | 108.00 | 412.00 | 389.69 |
Net debt | -96.00 | 61.00 | 173.92 |
Profitability | |||
EBIT-% | |||
ROA | -13.9 % | 1.7 % | 20.3 % |
ROE | -94.0 % | -63.4 % | -27.7 % |
ROI | -15.8 % | 1.8 % | 20.8 % |
Economic value added (EVA) | -15.00 | -14.74 | 7.81 |
Solvency | |||
Equity ratio | 76.9 % | -15.2 % | -32.2 % |
Gearing | 14.5 % | -639.2 % | -303.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 31.7 | 27.9 |
Current ratio | 4.3 | 31.7 | 27.9 |
Cash and cash equivalents | 108.00 | 412.00 | 388.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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