FUTURE & CO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32556353
Store Kongensgade 81 A, 1264 København K

Company information

Official name
FUTURE & CO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings86.87-29.73379.23558.80544.66
Shareholders equity total1 581.791 441.461 820.692 265.102 691.96
Balance sheet total (assets)1 719.831 607.591 932.362 422.782 811.09
Net debt113.14158.71103.11-0.28-4.34
Profitability
EBIT-%
ROA5.2 %3.0 %25.1 %26.0 %20.9 %
ROE5.5 %-2.0 %23.3 %27.4 %22.0 %
ROI5.3 %-1.8 %21.8 %27.2 %22.1 %
Economic value added (EVA)-59.31-52.32-48.15-46.57-22.36
Solvency
Equity ratio92.0 %89.7 %94.2 %93.5 %95.8 %
Gearing8.0 %11.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.78.25.25.9
Current ratio7.55.78.25.25.9
Cash and cash equivalents13.542.422.420.284.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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