Universal Futurist ApS — Credit Rating and Financial Key Figures

CVR number: 40716742
Nordstrands Alle 4, 2791 Dragør
hello@universalfuturist.com
www.universalfuturist.com

Credit rating

Company information

Official name
Universal Futurist ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 890.094 735.887 467.036 455.235 404.83
Gross profit2 553.113 130.314 259.153 387.822 839.81
EBIT483.181 335.082 355.101 504.901 040.00
Net earnings354.611 015.131 801.591 141.00788.15
Shareholders equity total394.611 109.741 911.341 552.331 140.48
Balance sheet total (assets)1 551.322 087.132 719.312 146.261 712.34
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 %
ROA31.1 %73.4 %98.0 %61.9 %53.9 %
ROE89.9 %135.0 %119.3 %65.9 %58.5 %
ROI92.0 %157.9 %152.9 %86.7 %77.0 %
Economic value added (EVA)357.721 090.071 856.071 176.14821.50
Solvency
Equity ratio25.4 %53.2 %70.3 %72.3 %66.6 %
Gearing33.1 %5.0 %0.2 %0.3 %0.4 %
Relative net indebtedness %-7.4 %-18.4 %-22.4 %-22.7 %-19.7 %
Liquidity
Quick ratio1.32.13.43.63.0
Current ratio1.32.13.43.63.0
Cash and cash equivalents1 520.571 847.802 481.162 058.201 635.44
Capital use efficiency
Trade debtors turnover (days)2.318.18.14.04.3
Net working capital %8.1 %23.3 %25.5 %23.9 %20.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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