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 -240.9 kDKK in 2024. The operating profit was -240.9 kDKK, while net earnings were 476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18.75 | ||||
Gross profit | 10.19 | 17.35 | 10.72 | - 117.01 | - 240.94 |
EBIT | 10.19 | 17.35 | 10.72 | - 117.01 | - 240.94 |
Net earnings | 7.71 | 13.45 | 7.79 | 16 513.42 | 476.82 |
Shareholders equity total | 80.24 | 93.69 | 51.48 | 13 214.90 | 6 251.72 |
Balance sheet total (assets) | 149.79 | 149.80 | 149.75 | 13 689.59 | 6 406.59 |
Net debt | -0.03 | -0.05 | 54.00 | -7 482.39 | - 114.63 |
Profitability | |||||
EBIT-% | 54.3 % | ||||
ROA | 6.8 % | 11.6 % | 7.2 % | 240.0 % | 6.3 % |
ROE | 10.1 % | 15.5 % | 10.7 % | 249.0 % | 4.9 % |
ROI | 13.3 % | 20.0 % | 10.8 % | 249.3 % | 6.5 % |
Economic value added (EVA) | 4.26 | 9.51 | 3.64 | - 121.91 | - 853.67 |
Solvency | |||||
Equity ratio | 53.6 % | 62.5 % | 34.4 % | 96.5 % | 97.6 % |
Gearing | 104.9 % | ||||
Relative net indebtedness % | 370.8 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 15.8 | 0.7 | |
Current ratio | 0.0 | 0.0 | 15.8 | 0.7 | |
Cash and cash equivalents | 0.03 | 0.05 | 7 482.39 | 114.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -370.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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