IFUTURA ApS — Credit Rating and Financial Key Figures

CVR number: 32469736
Skovbrynet 26, 2800 Kgs.Lyngby
zvelkosi@gmail.com
tel: 23711235

Credit rating

Company information

Official name
IFUTURA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About IFUTURA ApS

IFUTURA ApS (CVR number: 32469736) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 725.3 kDKK in 2023. The operating profit was 560.4 kDKK, while net earnings were 1681.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IFUTURA ApS's liquidity measured by quick ratio was 21 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 profit- 156.95- 382.06- 590.16- 318.39725.25
EBIT- 156.95- 382.06- 590.16- 318.39560.41
Net earnings1 410.202 165.5510 740.93-3 709.081 681.27
Shareholders equity total3 860.385 775.9416 316.8712 550.5914 172.96
Balance sheet total (assets)3 885.616 043.4616 779.5513 352.3514 881.88
Net debt-1 840.19-3 867.14-14 750.72-9 507.57-12 571.77
Profitability
EBIT-%
ROA43.2 %46.5 %97.0 %-4.0 %16.9 %
ROE43.3 %44.9 %97.2 %-25.7 %12.6 %
ROI43.5 %48.0 %100.2 %-4.2 %17.8 %
Economic value added (EVA)-82.87- 243.63- 373.38- 327.90289.22
Solvency
Equity ratio99.4 %95.6 %97.2 %94.0 %95.2 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio76.515.636.316.721.0
Current ratio76.515.636.316.721.0
Cash and cash equivalents1 840.193 867.1414 750.729 617.2712 571.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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