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

CVR number: 32556353
Store Kongensgade 81 A, 1264 København K
Free credit report Annual report

Credit rating

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 -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -413.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 5.6 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-7.91-8.09-8.38-9.88-9.50
EBIT-7.91-8.09-8.38-9.88-9.50
Net earnings-29.73379.23558.80544.66- 413.07
Shareholders equity total1 441.461 820.692 265.102 691.962 156.89
Balance sheet total (assets)1 607.591 932.362 422.782 811.092 313.88
Net debt158.71103.11-0.28-4.34-17.49
Profitability
EBIT-%
ROA3.0 %25.1 %26.0 %20.9 %-15.2 %
ROE-2.0 %23.3 %27.4 %22.0 %-17.0 %
ROI-1.8 %21.8 %27.2 %22.1 %-16.1 %
Economic value added (EVA)-93.76-89.27- 103.23- 124.36- 141.70
Solvency
Equity ratio89.7 %94.2 %93.5 %95.8 %93.2 %
Gearing11.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.78.25.25.95.6
Current ratio5.78.25.25.95.6
Cash and cash equivalents2.422.420.284.3417.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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