FUTTRUP SALG & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30732812
Svenstrupvej 27, 9200 Aalborg SV
jesper@futtrup.nu
tel: 24405024

Company information

Official name
FUTTRUP SALG & SERVICE ApS
Established
2007
Company form
Private limited company
Industry

About FUTTRUP SALG & SERVICE ApS

FUTTRUP SALG & SERVICE ApS (CVR number: 30732812) is a company from AALBORG. The company recorded a gross profit of 57.9 kDKK in 2024. The operating profit was 16.2 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. FUTTRUP SALG & SERVICE ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.0625.72213.4069.9257.92
EBIT-26.10-2.34164.4445.3116.19
Net earnings-23.03-17.58178.7518.119.32
Shareholders equity total-40.41-57.99120.76138.86148.18
Balance sheet total (assets)466.22466.13412.71524.61517.10
Net debt235.17339.6426.95335.37282.37
Profitability
EBIT-%
ROA-4.8 %-0.5 %35.1 %9.7 %3.1 %
ROE-4.5 %-3.8 %60.9 %13.9 %6.5 %
ROI-8.3 %-0.8 %50.8 %11.7 %3.4 %
Economic value added (EVA)-38.35-12.57173.5416.31-13.15
Solvency
Equity ratio-8.0 %-11.1 %29.3 %26.5 %28.7 %
Gearing-628.3 %-637.2 %129.9 %257.5 %218.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.62.93.2
Current ratio0.90.93.118.611.5
Cash and cash equivalents18.7429.89129.9522.2341.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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