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

CVR number: 29316899
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings113.00-3.00963.00- 681.001 227.31
Shareholders equity total9 021.008 880.009 702.008 883.009 963.61
Balance sheet total (assets)11 113.0011 236.0012 367.009 915.0011 085.66
Net debt2 079.002 350.00327.00- 912.00-2 353.14
Profitability
EBIT-%
ROA2.3 %1.2 %8.2 %2.1 %15.0 %
ROE1.3 %-0.0 %10.4 %-7.3 %13.0 %
ROI2.3 %1.2 %8.3 %2.2 %15.1 %
Economic value added (EVA)149.14138.40120.72272.83273.09
Solvency
Equity ratio81.2 %79.0 %78.5 %89.6 %89.9 %
Gearing23.2 %26.5 %25.1 %11.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.63.65.97.5
Current ratio3.93.63.65.97.5
Cash and cash equivalents13.006.002 112.001 944.003 318.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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