Future C ApS — Credit Rating and Financial Key Figures

CVR number: 39626934
Karen Billes Vej 12, 5700 Svendborg
claus.d.petersen@gmail.com
tel: 40341830
Free credit report Annual report

Credit rating

Company information

Official name
Future C ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18.75
Gross profit10.1917.3510.72- 117.01- 240.94
EBIT10.1917.3510.72- 117.01- 240.94
Net earnings7.7113.457.7916 513.42476.82
Shareholders equity total80.2493.6951.4813 214.906 251.72
Balance sheet total (assets)149.79149.80149.7513 689.596 406.59
Net debt-0.03-0.0554.00-7 482.39- 114.63
Profitability
EBIT-%54.3 %
ROA6.8 %11.6 %7.2 %240.0 %6.3 %
ROE10.1 %15.5 %10.7 %249.0 %4.9 %
ROI13.3 %20.0 %10.8 %249.3 %6.5 %
Economic value added (EVA)4.269.513.64- 121.91- 853.67
Solvency
Equity ratio53.6 %62.5 %34.4 %96.5 %97.6 %
Gearing104.9 %
Relative net indebtedness %370.8 %
Liquidity
Quick ratio0.00.015.80.7
Current ratio0.00.015.80.7
Cash and cash equivalents0.030.057 482.39114.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-370.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.