FUTURA SHIPPING & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUTURA SHIPPING & INVEST ApS
FUTURA SHIPPING & INVEST ApS (CVR number: 31280362) is a company from GENTOFTE. The company recorded a gross profit of -1248 kDKK in 2024. The operating profit was -1577 kDKK, while net earnings were 55.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURA SHIPPING & INVEST ApS's liquidity measured by quick ratio was 518.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 712.00 | 7 017.00 | 1 629.00 | -12 581.00 | -1 248.00 |
| EBIT | -2 553.00 | 6 175.00 | 662.00 | -14 003.00 | -1 577.00 |
| Net earnings | 22 115.00 | 70 902.00 | -73 028.00 | 27 401.00 | 55 710.00 |
| Shareholders equity total | 656 785.00 | 592 687.00 | 509 659.00 | 527 060.00 | 572 770.00 |
| Balance sheet total (assets) | 665 899.00 | 607 658.00 | 520 927.00 | 538 326.00 | 573 776.00 |
| Net debt | - 620 813.00 | - 526 915.00 | - 407 083.00 | - 437 340.00 | - 515 421.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 14.2 % | 2.3 % | 7.4 % | 12.9 % |
| ROE | 3.4 % | 11.3 % | -13.2 % | 5.3 % | 10.1 % |
| ROI | 4.4 % | 14.2 % | 2.3 % | 7.4 % | 12.9 % |
| Economic value added (EVA) | -34 663.54 | -28 374.21 | -30 005.41 | -35 935.12 | -28 116.62 |
| Solvency | |||||
| Equity ratio | 98.6 % | 97.5 % | 97.8 % | 97.9 % | 99.8 % |
| Gearing | 1.0 % | 2.5 % | 1.1 % | 1.5 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 69.4 | 36.3 | 38.9 | 41.2 | 518.3 |
| Current ratio | 69.4 | 36.3 | 38.9 | 41.2 | 518.3 |
| Cash and cash equivalents | 627 313.00 | 541 457.00 | 412 494.00 | 445 272.00 | 515 653.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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