FUTURE INVESTMENTS 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28291744
Sigridsvej 1, 2900 Hellerup

Credit rating

Company information

Official name
FUTURE INVESTMENTS 2004 ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About FUTURE INVESTMENTS 2004 ApS

FUTURE INVESTMENTS 2004 ApS (CVR number: 28291744) is a company from GENTOFTE. The company recorded a gross profit of 6782.9 kDKK in 2022. The operating profit was 3528.2 kDKK, while net earnings were 2717.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 INVESTMENTS 2004 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 322.003 769.004 015.007 888.006 782.87
EBIT1 211.002 246.001 778.004 487.003 528.19
Net earnings918.001 715.001 336.003 436.002 717.84
Shareholders equity total3 129.004 736.005 962.009 398.0012 115.82
Balance sheet total (assets)8 184.0010 227.0015 317.0023 864.0028 945.52
Net debt- 986.00-2 479.00-3 549.00-5 228.00-7 324.05
Profitability
EBIT-%
ROA17.5 %24.5 %14.0 %22.9 %13.4 %
ROE33.7 %43.6 %25.0 %44.7 %25.3 %
ROI42.4 %54.4 %32.6 %57.8 %32.8 %
Economic value added (EVA)854.871 655.901 279.313 385.202 541.99
Solvency
Equity ratio38.2 %46.3 %38.9 %39.4 %41.9 %
Gearing9.1 %2.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.50.6
Current ratio1.72.01.71.81.8
Cash and cash equivalents1 271.002 615.003 694.005 228.007 324.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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