Future Group Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 29796017
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk

Company information

Official name
Future Group Consulting ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Future Group Consulting ApS

Future Group Consulting ApS (CVR number: 29796017) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Future Group Consulting ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit54.00-19.00-15.00
EBIT27.00-45.00-15.00
Net earnings-2.00- 606.00441.0061.00-3.59
Shareholders equity total211.00- 396.00- 166.00- 105.00- 108.84
Balance sheet total (assets)3 053.002 546.002 596.002 657.002 653.41
Net debt2 823.002 937.002 749.002 749.002 748.80
Profitability
EBIT-%
ROA0.9 %-1.5 %-0.5 %
ROE-0.9 %-44.0 %17.2 %2.3 %-0.1 %
ROI0.9 %-1.5 %-0.5 %
Economic value added (EVA)11.72-61.54-27.62-5.63-5.63
Solvency
Equity ratio6.9 %-13.5 %-6.0 %-3.8 %-3.9 %
Gearing1338.4 %-742.9 %-1663.9 %-2630.5 %-2537.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.91.01.0
Current ratio0.50.30.91.01.0
Cash and cash equivalents1.005.0013.0013.0013.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:-3.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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