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Futte Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38327763
Nimbusparken 9, 2000 Frederiksberg
jakob.b.rasmussen@gmail.com
tel: 29487446
Free credit report Annual report

Company information

Official name
Futte Invest ApS
Established
2017
Company form
Private limited company
Industry

About Futte Invest ApS

Futte Invest ApS (CVR number: 38327763) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Futte Invest ApS's liquidity measured by quick ratio was 22.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-4.49-5.34-2.50
EBIT-4.00-4.49-5.34-2.50
Net earnings-4.64-4.68-5.50-0.4213.83
Shareholders equity total26.4721.79106.29105.87119.70
Balance sheet total (assets)26.4721.79106.29105.87122.20
Net debt-26.47-21.79-56.29-55.87-55.20
Profitability
EBIT-%
ROA-13.9 %-18.6 %-8.3 %12.7 %
ROE-16.1 %-19.4 %-8.6 %-0.4 %12.3 %
ROI-13.9 %-18.6 %-8.3 %12.9 %
Economic value added (EVA)-5.56-5.82-6.44-5.34-7.82
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.1
Current ratio22.1
Cash and cash equivalents26.4721.7956.2955.8755.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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