FUTURE & CO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUTURE & CO HOLDING ApS
FUTURE & CO HOLDING ApS (CVR number: 32556353) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURE & CO HOLDING ApS's liquidity measured by quick ratio was 5.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.83 | -7.91 | -8.09 | -8.38 | -9.88 |
EBIT | -6.83 | -7.91 | -8.09 | -8.38 | -9.88 |
Net earnings | 86.87 | -29.73 | 379.23 | 558.80 | 544.66 |
Shareholders equity total | 1 581.79 | 1 441.46 | 1 820.69 | 2 265.10 | 2 691.96 |
Balance sheet total (assets) | 1 719.83 | 1 607.59 | 1 932.36 | 2 422.78 | 2 811.09 |
Net debt | 113.14 | 158.71 | 103.11 | -0.28 | -4.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 3.0 % | 25.1 % | 26.0 % | 20.9 % |
ROE | 5.5 % | -2.0 % | 23.3 % | 27.4 % | 22.0 % |
ROI | 5.3 % | -1.8 % | 21.8 % | 27.2 % | 22.1 % |
Economic value added (EVA) | -59.31 | -52.32 | -48.15 | -46.57 | -22.36 |
Solvency | |||||
Equity ratio | 92.0 % | 89.7 % | 94.2 % | 93.5 % | 95.8 % |
Gearing | 8.0 % | 11.2 % | 5.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 5.7 | 8.2 | 5.2 | 5.9 |
Current ratio | 7.5 | 5.7 | 8.2 | 5.2 | 5.9 |
Cash and cash equivalents | 13.54 | 2.42 | 2.42 | 0.28 | 4.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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