Future Group Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 29316899
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk
Free credit report Annual report

Credit rating

Company information

Official name
Future Group Holding I ApS
Established
2006
Company form
Private limited company
Industry

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 -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Future Group Holding I ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.00-2.00-3.00-3.06
EBIT-1.00-1.00-2.00-3.00-3.06
Net earnings-3.00963.00- 681.001 277.00- 109.13
Shareholders equity total8 880.009 702.008 883.009 243.008 818.57
Balance sheet total (assets)11 236.0012 367.009 915.0010 239.0014 032.69
Net debt2 350.00327.00- 912.00-2 479.001 564.70
Profitability
EBIT-%
ROA1.2 %8.2 %2.1 %15.6 %1.4 %
ROE-0.0 %10.4 %-7.3 %14.1 %-1.2 %
ROI1.2 %8.3 %2.2 %15.7 %1.4 %
Economic value added (EVA)- 559.27- 565.40- 611.67- 500.59- 508.79
Solvency
Equity ratio79.0 %78.5 %89.6 %90.3 %62.8 %
Gearing26.5 %25.1 %11.6 %9.1 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.65.98.72.1
Current ratio3.63.65.98.72.1
Cash and cash equivalents6.002 112.001 944.003 318.003 649.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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