FUT FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 14833935
Overgaden Neden Vandet 19 A, 1414 København K
comlaw@intellex.dk
tel: 30528185
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Company information

Official name
FUT FINANS ApS
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total83.00-74.00- 184.96
Balance sheet total (assets)108.00412.00389.69
Net debt-96.0061.00173.92
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)-15.00-14.747.81
Solvency
Equity ratio76.9 %-15.2 %-32.2 %
Gearing14.5 %-639.2 %-303.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.331.727.9
Current ratio4.331.727.9
Cash and cash equivalents108.00412.00388.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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