Future C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Future C ApS
Future C ApS (CVR number: 39626934) is a company from SVENDBORG. The company recorded a gross profit of -117 kDKK in 2023. The operating profit was -117 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 240 %, which can be considered excellent and Return on Equity (ROE) was 249 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Future C ApS's liquidity measured by quick ratio was 15.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.25 | 18.75 | |||
Gross profit | 21.36 | 10.19 | 17.35 | 10.72 | - 117.01 |
EBIT | 21.36 | 10.19 | 17.35 | 10.72 | - 117.01 |
Net earnings | 16.59 | 7.71 | 13.45 | 7.79 | 16 513.42 |
Shareholders equity total | 72.53 | 80.24 | 93.69 | 51.48 | 13 214.90 |
Balance sheet total (assets) | 149.80 | 149.79 | 149.80 | 149.75 | 13 689.59 |
Net debt | -0.05 | -0.03 | -0.05 | 54.00 | -7 482.39 |
Profitability | |||||
EBIT-% | 78.4 % | 54.3 % | |||
ROA | 14.3 % | 6.8 % | 11.6 % | 7.2 % | 240.0 % |
ROE | 25.8 % | 10.1 % | 15.5 % | 10.7 % | 249.0 % |
ROI | 33.3 % | 13.3 % | 20.0 % | 10.8 % | 249.3 % |
Economic value added (EVA) | 13.84 | 4.26 | 9.51 | 3.64 | - 121.71 |
Solvency | |||||
Equity ratio | 48.4 % | 53.6 % | 62.5 % | 34.4 % | 96.5 % |
Gearing | 104.9 % | ||||
Relative net indebtedness % | 283.4 % | 370.8 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 15.8 | |
Current ratio | 0.0 | 0.0 | 0.0 | 15.8 | |
Cash and cash equivalents | 0.05 | 0.03 | 0.05 | 7 482.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -283.4 % | -370.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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