Future CAD in Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 10510732
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
Future CAD in Denmark A/S
Personnel
7 persons
Established
1986
Company form
Limited company
Industry

About Future CAD in Denmark A/S

Future CAD in Denmark A/S (CVR number: 10510732) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 5782.1 kDKK, while net earnings were 4550.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Future CAD in Denmark A/S's liquidity measured by quick ratio was 9.7 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 profit19 951.3417 770.7516 914.8518 166.7010 515.67
EBIT13 084.2012 311.0611 125.4213 711.845 782.13
Net earnings10 060.559 452.068 639.0510 590.514 550.06
Shareholders equity total15 350.3112 934.8912 206.7613 598.627 558.68
Balance sheet total (assets)17 977.0516 838.8714 237.7214 634.048 410.54
Net debt-5 327.37-8 862.35- 958.13-3 312.06-6 050.41
Profitability
EBIT-%
ROA75.5 %71.7 %73.3 %95.9 %51.2 %
ROE72.8 %66.8 %68.7 %82.1 %43.0 %
ROI91.9 %87.4 %90.7 %107.3 %55.7 %
Economic value added (EVA)9 978.929 096.688 413.4010 117.773 988.99
Solvency
Equity ratio85.4 %76.8 %85.7 %92.9 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.54.26.914.09.7
Current ratio7.54.26.914.09.7
Cash and cash equivalents5 327.378 862.35958.133 312.066 050.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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