FUTUREWIRELESS ApS — Credit Rating and Financial Key Figures

CVR number: 25816382
Onsgårdsvej 33, 2900 Hellerup
ren@pwc.dk
tel: 30380357

Company information

Official name
FUTUREWIRELESS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About FUTUREWIRELESS ApS

FUTUREWIRELESS ApS (CVR number: 25816382) is a company from GENTOFTE. The company recorded a gross profit of -1355.4 kDKK in 2023. The operating profit was -1954.8 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTUREWIRELESS ApS's liquidity measured by quick ratio was 30.7 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-1 501.34- 746.63-1 840.57- 757.08-1 355.41
EBIT-1 588.34- 833.47-1 918.96-1 410.78-1 954.81
Net earnings32 047.834 146.6618 601.52-7 023.0111 692.41
Shareholders equity total156 225.06157 871.71173 973.24162 950.23168 142.64
Balance sheet total (assets)157 188.43159 218.83176 132.87163 493.07169 071.25
Net debt-22 305.73-17 399.39-28 743.51-19 752.51-25 810.02
Profitability
EBIT-%
ROA23.1 %4.3 %13.0 %6.6 %9.8 %
ROE22.6 %2.6 %11.2 %-4.2 %7.1 %
ROI23.2 %4.4 %13.1 %3.4 %9.0 %
Economic value added (EVA)-7 385.38-7 195.37-8 543.22-8 133.88-7 678.93
Solvency
Equity ratio99.4 %99.2 %98.8 %99.7 %99.5 %
Gearing0.2 %0.2 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.913.514.343.330.7
Current ratio24.913.514.343.330.7
Cash and cash equivalents22 649.9417 764.8429 436.7820 110.0726 210.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.