FUTURA DATA APS — Credit Rating and Financial Key Figures

CVR number: 20647531
Trigevej 20, Søften 8382 Hinnerup

Company information

Official name
FUTURA DATA APS
Personnel
5 persons
Established
1998
Domicile
Søften
Company form
Private limited company
Industry

About FUTURA DATA APS

FUTURA DATA APS (CVR number: 20647531) is a company from FAVRSKOV. The company recorded a gross profit of 2380 kDKK in 2022. The operating profit was 582.7 kDKK, while net earnings were 447.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUTURA DATA APS's liquidity measured by quick ratio was 2.8 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.

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 298.742 360.632 356.692 921.872 379.99
EBIT51.18114.1829.71844.06582.74
Net earnings38.3885.8613.84652.43447.10
Shareholders equity total808.72894.58808.421 360.851 103.76
Balance sheet total (assets)1 316.651 546.382 056.572 079.981 690.14
Net debt- 651.05- 925.88-1 541.78- 808.05- 695.90
Profitability
EBIT-%
ROA4.0 %8.0 %1.6 %40.8 %30.9 %
ROE4.9 %10.1 %1.6 %60.2 %36.3 %
ROI6.5 %13.4 %3.5 %77.5 %47.3 %
Economic value added (EVA)42.3295.9126.97697.35428.67
Solvency
Equity ratio61.4 %57.9 %39.3 %65.4 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.62.82.8
Current ratio1.62.01.62.82.8
Cash and cash equivalents651.05925.881 541.78808.05695.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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