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Future Management ApS — Credit Rating and Financial Key Figures

CVR number: 39768399
Hyacintvej 2, Tulstrup 3400 Hillerød
md@futuremanagement.dk
tel: 31668060
www.futuremanagement.dk
Free credit report Annual report

Credit rating

Company information

Official name
Future Management ApS
Personnel
1 person
Established
2018
Domicile
Tulstrup
Company form
Private limited company
Industry

About Future Management ApS

Future Management ApS (CVR number: 39768399) is a company from HILLERØD. The company recorded a gross profit of 547.7 kDKK in 2025. The operating profit was 5.4 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Future Management ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit456.79542.42521.60427.19547.68
EBIT28.3836.3635.45-36.815.38
Net earnings21.2826.9226.22-36.819.88
Shareholders equity total60.8687.78114.0077.1987.07
Balance sheet total (assets)179.35308.86255.18219.57252.10
Net debt-77.85- 100.52- 207.19- 148.59- 185.18
Profitability
EBIT-%
ROA21.1 %14.9 %12.6 %-15.5 %2.3 %
ROE42.4 %36.2 %26.0 %-38.5 %12.0 %
ROI46.0 %43.6 %33.2 %-35.8 %5.9 %
Economic value added (EVA)19.8924.2821.80-42.84-0.50
Solvency
Equity ratio33.9 %28.4 %44.7 %35.2 %34.5 %
Gearing20.2 %6.6 %5.2 %11.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.81.51.5
Current ratio1.51.41.81.51.5
Cash and cash equivalents90.13106.31213.09157.36193.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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