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

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 151.8 kDKK in 2023. The operating profit was 201.8 kDKK, while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, 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 2.1 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 profit145.33137.0378.91161.55151.77
EBIT75.33187.03178.9161.55201.77
Net earnings156.1241.48143.7554.05163.25
Shareholders equity total1 231.231 226.131 323.311 269.961 353.21
Balance sheet total (assets)2 249.932 602.552 681.912 647.012 707.45
Net debt691.07989.54967.141 007.41976.34
Profitability
EBIT-%
ROA3.4 %7.9 %7.3 %2.9 %8.3 %
ROE13.3 %3.4 %11.3 %4.2 %12.4 %
ROI3.7 %8.4 %7.7 %3.1 %8.9 %
Economic value added (EVA)-29.9751.7629.91-65.2042.35
Solvency
Equity ratio54.7 %47.1 %49.3 %48.0 %50.0 %
Gearing56.1 %89.0 %79.6 %79.9 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.92.82.12.1
Current ratio0.22.92.82.12.1
Cash and cash equivalents101.6885.697.130.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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