FutureCool A/S — Credit Rating and Financial Key Figures

FutureCool A/S (CVR number: 14204202) is a company from VEJLE. The company recorded a gross profit of 2069.2 kDKK in 2024. The operating profit was -102.4 kDKK, while net earnings were -147.6 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 -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FutureCool A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.