FUTURE VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 70731428
Strædet 12 C, 4581 Rørvig
futureventures@outlook.dk
tel: 31478800

Company information

Official name
FUTURE VENTURES ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About FUTURE VENTURES ApS

FUTURE VENTURES ApS (CVR number: 70731428) is a company from ODSHERRED. The company recorded a gross profit of -596.6 kDKK in 2024. The operating profit was -965.7 kDKK, while net earnings were 2102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURE VENTURES ApS's liquidity measured by quick ratio was 22.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit246.65271.59- 137.25- 940.43- 596.61
EBIT143.48168.42- 240.41-1 080.12- 965.72
Net earnings77.141 668.8048 892.60-1 537.392 102.30
Shareholders equity total2 697.704 310.0053 145.3950 408.0049 510.30
Balance sheet total (assets)9 863.4510 522.2856 525.2153 864.2654 141.22
Net debt5 345.835 130.06-33 574.28-38 938.72-36 209.38
Profitability
EBIT-%
ROA2.3 %17.3 %147.1 %0.2 %7.3 %
ROE2.9 %47.6 %170.2 %-3.0 %4.2 %
ROI2.6 %20.1 %149.8 %-2.3 %5.6 %
Economic value added (EVA)- 204.38- 177.27- 546.92-1 922.66-1 284.00
Solvency
Equity ratio27.4 %41.0 %94.0 %93.6 %91.4 %
Gearing199.4 %119.2 %6.1 %6.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.1133.1107.622.7
Current ratio0.50.1133.1107.622.7
Cash and cash equivalents33.348.8936 794.4541 984.0739 970.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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