Future Invest & Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41623314
Landevejen 2, Sh Lyndelse 5672 Broby
mi@zolac.dk
tel: 28116471

Company information

Official name
Future Invest & Capital ApS
Established
2020
Domicile
Sh Lyndelse
Company form
Private limited company
Industry

About Future Invest & Capital ApS

Future Invest & Capital ApS (CVR number: 41623314) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -27.8 kDKK in 2022. The operating profit was -27.8 kDKK, while net earnings were -162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -117.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Future Invest & Capital ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-81.74-27.84
EBIT-81.74-27.84
Net earnings179.24- 162.46
Shareholders equity total219.2556.79
Balance sheet total (assets)2 868.94113.38
Net debt- 276.222.29
Profitability
EBIT-%
ROA13.7 %-1.5 %
ROE81.8 %-117.7 %
ROI13.9 %-1.5 %
Economic value added (EVA)-61.86105.31
Solvency
Equity ratio7.6 %50.1 %
Gearing1182.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.0
Current ratio1.12.0
Cash and cash equivalents2 868.940.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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