FUTURE INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28134622
Anders Billes Vej 2 A, 7000 Fredericia
jan@trekanten-bolig.dk
tel: 28198678
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Credit rating

Company information

Official name
FUTURE INVESTMENT ApS
Established
2004
Company form
Private limited company
Industry

About FUTURE INVESTMENT ApS

FUTURE INVESTMENT ApS (CVR number: 28134622) is a company from FREDERICIA. The company recorded a gross profit of 162.7 kDKK in 2024. The operating profit was 212.7 kDKK, while net earnings were 172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUTURE INVESTMENT ApS's liquidity measured by quick ratio was 2 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 profit137.0378.91161.55151.77162.74
EBIT187.03178.9161.55201.77212.74
Net earnings41.48143.7554.05163.25172.57
Shareholders equity total1 226.131 323.311 269.961 353.211 445.78
Balance sheet total (assets)2 602.552 681.912 647.012 707.452 805.58
Net debt989.54967.141 007.41976.34937.94
Profitability
EBIT-%
ROA7.9 %7.3 %2.9 %8.3 %8.5 %
ROE3.4 %11.3 %4.2 %12.4 %12.3 %
ROI8.4 %7.7 %3.1 %8.9 %9.2 %
Economic value added (EVA)39.6514.66-80.8733.7639.46
Solvency
Equity ratio47.1 %49.3 %48.0 %50.0 %51.5 %
Gearing89.0 %79.6 %79.9 %72.2 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.12.12.0
Current ratio2.92.82.12.12.0
Cash and cash equivalents101.6885.697.130.020.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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