FREMTID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31491258
Søvej 18, Nødebo 3480 Fredensborg

Company information

Official name
FREMTID HOLDING ApS
Established
2008
Domicile
Nødebo
Company form
Private limited company
Industry

About FREMTID HOLDING ApS

FREMTID HOLDING ApS (CVR number: 31491258) is a company from HILLERØD. The company recorded a gross profit of -87.2 kDKK in 2023. The operating profit was -87.2 kDKK, while net earnings were 1489.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREMTID HOLDING ApS's liquidity measured by quick ratio was 16.3 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 sales
Gross profit-15.871.84-21.70-34.90-87.25
EBIT- 102.95-46.74-68.38-34.90-87.25
Net earnings-2 265.861 674.853 473.20558.601 489.89
Shareholders equity total12 011.2413 526.0916 799.2914 297.8913 922.77
Balance sheet total (assets)12 297.5313 716.9116 980.0414 370.3514 517.23
Net debt168.82- 118.60- 989.97-23.38-1 273.13
Profitability
EBIT-%
ROA-16.7 %13.1 %23.0 %1.3 %1.3 %
ROE-17.0 %13.1 %22.9 %3.6 %10.6 %
ROI-16.8 %13.2 %23.1 %1.3 %1.3 %
Economic value added (EVA)- 816.45- 651.35- 734.99- 880.91- 802.75
Solvency
Equity ratio97.7 %98.6 %98.9 %99.5 %95.9 %
Gearing1.8 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.424.067.8140.716.3
Current ratio15.424.067.8140.716.3
Cash and cash equivalents42.14208.401 078.9723.381 273.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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