Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FUTURE VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 70731428
Hyskenstræde 16, 1207 København K
futureventures@outlook.dk
tel: 31478800
Free credit report Annual report

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 KØBENHAVN. The company recorded a gross profit of -616.8 kDKK in 2025. The operating profit was -1568.6 kDKK, while net earnings were 574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 10.5 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 profit271.59- 137.25- 940.43- 596.61- 616.82
EBIT168.42- 240.41-1 080.12- 965.72-1 568.57
Net earnings1 668.8048 892.60-1 537.392 102.30574.72
Shareholders equity total4 310.0053 145.3950 408.0049 510.3047 085.02
Balance sheet total (assets)10 522.2856 525.2153 864.2654 141.2250 466.73
Net debt5 130.06-33 574.28-38 938.72-36 209.38-24 489.35
Profitability
EBIT-%
ROA17.3 %147.1 %0.2 %7.3 %1.7 %
ROE47.6 %170.2 %-3.0 %4.2 %1.2 %
ROI20.1 %149.8 %-2.3 %5.6 %1.5 %
Economic value added (EVA)- 237.44- 715.22-3 781.96-3 405.62-4 264.59
Solvency
Equity ratio41.0 %94.0 %93.6 %91.4 %93.3 %
Gearing119.2 %6.1 %6.0 %7.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1133.1107.622.710.5
Current ratio0.1133.1107.622.710.5
Cash and cash equivalents8.8936 794.4541 984.0739 970.8327 117.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.