Future Group Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Future Group Holding I ApS
Future Group Holding I ApS (CVR number: 29316899) is a company from ALBERTSLUND. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 1227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Future Group Holding I ApS's liquidity measured by quick ratio was 7.5 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 | |||||
Gross profit | -1.00 | -1.00 | -2.00 | -2.60 | |
EBIT | -1.00 | -1.00 | -2.00 | -2.60 | |
Net earnings | 113.00 | -3.00 | 963.00 | - 681.00 | 1 227.31 |
Shareholders equity total | 9 021.00 | 8 880.00 | 9 702.00 | 8 883.00 | 9 963.61 |
Balance sheet total (assets) | 11 113.00 | 11 236.00 | 12 367.00 | 9 915.00 | 11 085.66 |
Net debt | 2 079.00 | 2 350.00 | 327.00 | - 912.00 | -2 353.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 1.2 % | 8.2 % | 2.1 % | 15.0 % |
ROE | 1.3 % | -0.0 % | 10.4 % | -7.3 % | 13.0 % |
ROI | 2.3 % | 1.2 % | 8.3 % | 2.2 % | 15.1 % |
Economic value added (EVA) | 149.14 | 138.40 | 120.72 | 272.83 | 273.09 |
Solvency | |||||
Equity ratio | 81.2 % | 79.0 % | 78.5 % | 89.6 % | 89.9 % |
Gearing | 23.2 % | 26.5 % | 25.1 % | 11.6 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.6 | 3.6 | 5.9 | 7.5 |
Current ratio | 3.9 | 3.6 | 3.6 | 5.9 | 7.5 |
Cash and cash equivalents | 13.00 | 6.00 | 2 112.00 | 1 944.00 | 3 318.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
Variable visualization
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