Futurelive ApS — Credit Rating and Financial Key Figures

CVR number: 37844055
Søndergade 4, 8000 Aarhus C
kristian@futurelive.dk
tel: 29212892
www.futurelive.dk

Credit rating

Company information

Official name
Futurelive ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Futurelive ApS

Futurelive ApS (CVR number: 37844055) is a company from AARHUS. The company recorded a gross profit of 4655.2 kDKK in 2021. The operating profit was 1529.5 kDKK, while net earnings were 1152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 139.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Futurelive ApS's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit184.15433.75- 350.041 232.864 655.16
EBIT184.15-14.26-1 467.56137.411 529.45
Net earnings139.39-12.35-14.7689.641 152.81
Shareholders equity total189.39177.04162.28251.921 404.74
Balance sheet total (assets)516.07722.921 243.712 454.183 709.14
Net debt- 298.43- 501.17189.46- 736.27-1 455.80
Profitability
EBIT-%
ROA36.0 %-2.3 %-0.1 %7.4 %49.6 %
ROE73.6 %-6.7 %-8.7 %43.3 %139.2 %
ROI98.2 %-7.1 %-0.5 %39.1 %158.2 %
Economic value added (EVA)141.84-5.29-1 201.61119.301 205.06
Solvency
Equity ratio36.7 %24.5 %13.0 %10.3 %37.9 %
Gearing19.5 %116.7 %14.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.01.11.3
Current ratio1.61.31.01.11.3
Cash and cash equivalents298.43535.77772.001 500.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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