FUTURI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25278666
Peder Skrams Gade 1, 1054 København K
thor@birkmand.dk
tel: 20624440

Credit rating

Company information

Official name
FUTURI INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FUTURI INVEST ApS

FUTURI INVEST ApS (CVR number: 25278666) is a company from KØBENHAVN. The company recorded a gross profit of 348.9 kDKK in 2024. The operating profit was 348.9 kDKK, while net earnings were 406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURI INVEST ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.60-18.38-23.34-28.67348.89
EBIT-17.60-18.38-98.34-28.67348.89
Net earnings44.26933.04- 127.7212.96406.37
Shareholders equity total1 193.582 091.621 849.501 744.662 029.03
Balance sheet total (assets)1 220.842 107.921 951.591 910.932 249.41
Net debt- 180.81-1 145.00- 555.03- 139.17- 307.03
Profitability
EBIT-%
ROA4.0 %85.2 %-4.8 %0.9 %19.9 %
ROE3.7 %56.8 %-6.5 %0.7 %21.5 %
ROI4.1 %57.0 %-5.0 %0.9 %20.0 %
Economic value added (EVA)-82.37-78.35- 203.45- 121.61253.67
Solvency
Equity ratio97.8 %99.2 %94.8 %91.3 %90.2 %
Gearing8.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.1107.012.16.94.6
Current ratio8.1107.012.16.94.6
Cash and cash equivalents180.811 145.00555.03289.43511.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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