Futur Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40487123
Lyngbyvej 315 A, 2820 Gentofte
emilruhrlind@gmail.com
tel: 61380321
Free credit report Annual report

Credit rating

Company information

Official name
Futur Invest ApS
Established
2019
Company form
Private limited company
Industry

About Futur Invest ApS

Futur Invest ApS (CVR number: 40487123) is a company from GENTOFTE. The company recorded a gross profit of 78.2 kDKK in 2024. The operating profit was 75.9 kDKK, while net earnings were 279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Futur Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit126.65110.35139.86122.8678.21
EBIT126.39106.55133.53116.5275.94
Net earnings171.9049.38259.7866.90279.71
Shareholders equity total189.48238.86498.64565.54845.25
Balance sheet total (assets)2 141.641 760.251 992.031 982.312 493.45
Net debt1 675.531 316.551 242.321 203.001 358.11
Profitability
EBIT-%
ROA22.8 %6.1 %19.2 %5.9 %17.7 %
ROE166.0 %23.1 %70.4 %12.6 %39.7 %
ROI27.8 %6.7 %20.6 %6.3 %18.6 %
Economic value added (EVA)55.47-13.3823.05-3.63-35.03
Solvency
Equity ratio8.8 %13.6 %25.0 %28.5 %33.9 %
Gearing884.3 %552.1 %249.1 %212.7 %160.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents0.112.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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