Fremtidshuset Aps — Credit Rating and Financial Key Figures

CVR number: 39231069
Høgebovej 12, Karlby 8500 Grenaa
fremtidshusetaps@gmail.com
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Company information

Official name
Fremtidshuset Aps
Established
2018
Domicile
Karlby
Company form
Private limited company
Industry

About Fremtidshuset Aps

Fremtidshuset Aps (CVR number: 39231069) is a company from NORDDJURS. The company recorded a gross profit of 230.7 kDKK in 2024. The operating profit was 31.3 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fremtidshuset Aps's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit533.20215.65466.92278.76230.71
EBIT259.39- 110.03119.2455.6631.34
Net earnings166.95- 118.59100.7738.2325.69
Shareholders equity total101.19-17.4183.37121.60141.64
Balance sheet total (assets)1 201.121 489.911 373.231 900.311 913.20
Net debt690.83535.44132.54118.69130.88
Profitability
EBIT-%
ROA36.4 %-8.1 %8.6 %3.7 %1.6 %
ROE128.3 %-14.9 %12.8 %37.3 %19.5 %
ROI53.2 %-16.4 %32.9 %26.4 %12.2 %
Economic value added (EVA)185.45- 129.9587.6332.5713.62
Solvency
Equity ratio8.4 %-1.2 %6.1 %6.4 %7.4 %
Gearing682.7 %-3076.2 %159.0 %97.6 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.80.9
Current ratio0.40.60.70.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.40%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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