Futura Travel Holding ApS — Credit Rating and Financial Key Figures

Futura Travel Holding ApS (CVR number: 39812525) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent but Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Futura Travel Holding ApS's liquidity measured by quick ratio was 4.1 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.