FUTURE FACTOR ApS — Credit Rating and Financial Key Figures

FUTURE FACTOR ApS (CVR number: 35842586) is a company from SORØ. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.2 mDKK), while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUTURE FACTOR ApS's liquidity measured by quick ratio was 2.4 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.