Future Invest & Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -81.74 | -27.84 |
EBIT | -81.74 | -27.84 |
Net earnings | 179.24 | - 162.46 |
Shareholders equity total | 219.25 | 56.79 |
Balance sheet total (assets) | 2 868.94 | 113.38 |
Net debt | - 276.22 | 2.29 |
Profitability | ||
EBIT-% | ||
ROA | 13.7 % | -1.5 % |
ROE | 81.8 % | -117.7 % |
ROI | 13.9 % | -1.5 % |
Economic value added (EVA) | -61.86 | 105.31 |
Solvency | ||
Equity ratio | 7.6 % | 50.1 % |
Gearing | 1182.6 % | 4.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 2.0 |
Current ratio | 1.1 | 2.0 |
Cash and cash equivalents | 2 868.94 | 0.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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