Universal Futurist ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Universal Futurist ApS
Universal Futurist ApS (CVR number: 40716742) is a company from DRAGØR. The company reported a net sales of 5.4 mDKK in 2024, demonstrating a decline of -16.3 % compared to the previous year. The operating profit percentage was at 19.2 % (EBIT: 1 mDKK), while net earnings were 788.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Universal Futurist ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 890.09 | 4 735.88 | 7 467.03 | 6 455.23 | 5 404.83 |
Gross profit | 2 553.11 | 3 130.31 | 4 259.15 | 3 387.82 | 2 839.81 |
EBIT | 483.18 | 1 335.08 | 2 355.10 | 1 504.90 | 1 040.00 |
Net earnings | 354.61 | 1 015.13 | 1 801.59 | 1 141.00 | 788.15 |
Shareholders equity total | 394.61 | 1 109.74 | 1 911.34 | 1 552.33 | 1 140.48 |
Balance sheet total (assets) | 1 551.32 | 2 087.13 | 2 719.31 | 2 146.26 | 1 712.34 |
Net debt | -1 390.13 | -1 792.07 | -2 476.71 | -2 053.75 | -1 630.99 |
Profitability | |||||
EBIT-% | 9.9 % | 28.2 % | 31.5 % | 23.3 % | 19.2 % |
ROA | 31.1 % | 73.4 % | 98.0 % | 61.9 % | 53.9 % |
ROE | 89.9 % | 135.0 % | 119.3 % | 65.9 % | 58.5 % |
ROI | 92.0 % | 157.9 % | 152.9 % | 86.7 % | 77.0 % |
Economic value added (EVA) | 357.72 | 1 090.07 | 1 856.07 | 1 176.14 | 821.50 |
Solvency | |||||
Equity ratio | 25.4 % | 53.2 % | 70.3 % | 72.3 % | 66.6 % |
Gearing | 33.1 % | 5.0 % | 0.2 % | 0.3 % | 0.4 % |
Relative net indebtedness % | -7.4 % | -18.4 % | -22.4 % | -22.7 % | -19.7 % |
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | 3.4 | 3.6 | 3.0 |
Current ratio | 1.3 | 2.1 | 3.4 | 3.6 | 3.0 |
Cash and cash equivalents | 1 520.57 | 1 847.80 | 2 481.16 | 2 058.20 | 1 635.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.3 | 18.1 | 8.1 | 4.0 | 4.3 |
Net working capital % | 8.1 % | 23.3 % | 25.5 % | 23.9 % | 20.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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