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FutureCool A/S — Credit Rating and Financial Key Figures

CVR number: 14204202
Bakken 3, 7120 Vejle Øst
info@futurecool.dk
tel: 75711380
Free credit report Annual report

Company information

Official name
FutureCool A/S
Personnel
5 persons
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 402.404 654.752 923.892 069.16609.78
EBIT3 217.60357.2955.09- 102.44-3 045.32
Net earnings2 260.5383.77-97.56- 147.62-2 580.31
Shareholders equity total2 760.53583.76402.442 254.831 674.52
Balance sheet total (assets)10 325.3111 325.886 322.826 681.785 482.20
Net debt2 975.745 901.962 906.502 422.281 902.32
Profitability
EBIT-%
ROA25.5 %3.3 %0.6 %-1.5 %-49.9 %
ROE112.0 %5.0 %-19.8 %-11.1 %-131.3 %
ROI37.7 %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 ratio26.7 %5.2 %6.4 %33.7 %30.5 %
Gearing136.4 %1624.2 %1154.0 %173.1 %212.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.60.70.6
Current ratio1.41.00.91.31.2
Cash and cash equivalents789.153 579.691 737.581 480.191 663.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member
Board member

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