New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FutureCool A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FutureCool A/S
FutureCool A/S (CVR number: 14204202) is a company from VEJLE. The company recorded a gross profit of 609.8 kDKK in 2025. The operating profit was -3045.3 kDKK, while net earnings were -2580.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -131.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9 402.40 | 4 654.75 | 2 923.89 | 2 069.16 | 609.78 |
| EBIT | 3 217.60 | 357.29 | 55.09 | - 102.44 | -3 045.32 |
| Net earnings | 2 260.53 | 83.77 | -97.56 | - 147.62 | -2 580.31 |
| Shareholders equity total | 2 760.53 | 583.76 | 402.44 | 2 254.83 | 1 674.52 |
| Balance sheet total (assets) | 10 325.31 | 11 325.88 | 6 322.82 | 6 681.78 | 5 482.20 |
| Net debt | 2 975.74 | 5 901.96 | 2 906.50 | 2 422.28 | 1 902.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.5 % | 3.3 % | 0.6 % | -1.5 % | -49.9 % |
| ROE | 112.0 % | 5.0 % | -19.8 % | -11.1 % | -131.3 % |
| ROI | 37.7 % | 4.2 % | 0.7 % | -1.7 % | -51.9 % |
| Economic value added (EVA) | 1 990.78 | -65.75 | - 476.97 | - 346.85 | -2 915.56 |
| Solvency | |||||
| Equity ratio | 26.7 % | 5.2 % | 6.4 % | 33.7 % | 30.5 % |
| Gearing | 136.4 % | 1624.2 % | 1154.0 % | 173.1 % | 212.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 0.6 | 0.7 | 0.6 |
| Current ratio | 1.4 | 1.0 | 0.9 | 1.3 | 1.2 |
| Cash and cash equivalents | 789.15 | 3 579.69 | 1 737.58 | 1 480.19 | 1 663.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.