FUTIFE A/S — Credit Rating and Financial Key Figures

CVR number: 20088443
Menstrupvænge 10, Menstrup 4700 Næstved

Company information

Official name
FUTIFE A/S
Established
1997
Domicile
Menstrup
Company form
Limited company
Industry

About FUTIFE A/S

FUTIFE A/S (CVR number: 20088443) is a company from NÆSTVED. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 987 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTIFE A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-40.28-20.00-15.88-12.00
EBIT-9.38-40.28-20.00-15.88-12.00
Net earnings1 649.454 413.931 462.34697.83987.04
Shareholders equity total15 363.6818 777.6120 125.5519 823.3820 688.42
Balance sheet total (assets)15 888.5520 074.4121 729.1720 954.0721 656.17
Net debt-1 100.01-53.64-46.03-66.67
Profitability
EBIT-%
ROA11.2 %24.8 %7.8 %3.5 %4.9 %
ROE11.3 %25.9 %7.5 %3.5 %4.9 %
ROI11.5 %26.1 %8.3 %3.7 %5.2 %
Economic value added (EVA)- 144.45-88.47126.256.9788.56
Solvency
Equity ratio96.7 %93.5 %92.6 %94.6 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio261.327.31.20.80.9
Current ratio261.327.31.20.80.9
Cash and cash equivalents1 100.0153.6446.0366.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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