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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales27.2518.75
Gross profit21.3610.1917.3510.72- 117.01
EBIT21.3610.1917.3510.72- 117.01
Net earnings16.597.7113.457.7916 513.42
Shareholders equity total72.5380.2493.6951.4813 214.90
Balance sheet total (assets)149.80149.79149.80149.7513 689.59
Net debt-0.05-0.03-0.0554.00-7 482.39
Profitability
EBIT-%78.4 %54.3 %
ROA14.3 %6.8 %11.6 %7.2 %240.0 %
ROE25.8 %10.1 %15.5 %10.7 %249.0 %
ROI33.3 %13.3 %20.0 %10.8 %249.3 %
Economic value added (EVA)13.844.269.513.64- 121.71
Solvency
Equity ratio48.4 %53.6 %62.5 %34.4 %96.5 %
Gearing104.9 %
Relative net indebtedness %283.4 %370.8 %
Liquidity
Quick ratio0.00.00.015.8
Current ratio0.00.00.015.8
Cash and cash equivalents0.050.030.057 482.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-283.4 %-370.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:240.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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