Futurize ApS — Credit Rating and Financial Key Figures

CVR number: 41487232
Udsigten 6, Havnebyen 4583 Sjællands Odde

Company information

Official name
Futurize ApS
Established
2020
Domicile
Havnebyen
Company form
Private limited company
Industry

About Futurize ApS

Futurize ApS (CVR number: 41487232) is a company from ODSHERRED. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 3182.4 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Futurize 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales520.9644.005.11167.73
Gross profit464.29-12.23-27.5292.07
EBIT432.63- 126.04- 119.722.63
Net earnings336.88- 129.04- 120.272.75
Shareholders equity total386.89257.85137.56140.31
Balance sheet total (assets)489.37258.99137.75265.53
Net debt- 437.82- 231.14- 125.52-77.65
Profitability
EBIT-%83.0 %-286.5 %-2342.8 %1.6 %
ROA88.3 %-34.5 %-60.6 %1.4 %
ROE87.1 %-40.0 %-60.8 %2.0 %
ROI111.6 %-40.0 %-60.8 %2.0 %
Economic value added (EVA)337.45- 123.48- 104.1312.47
Solvency
Equity ratio79.1 %99.6 %99.9 %52.8 %
Gearing
Relative net indebtedness %-64.4 %-522.8 %-2452.6 %28.4 %
Liquidity
Quick ratio4.6216.8706.92.1
Current ratio4.6216.8706.92.1
Cash and cash equivalents437.82231.14125.5277.65
Capital use efficiency
Trade debtors turnover (days)19.645.7408.8
Net working capital %70.4 %560.2 %2638.6 %83.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.