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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.00 | 963.00 | - 681.00 | 1 277.00 | - 109.13 |
Shareholders equity total | 8 880.00 | 9 702.00 | 8 883.00 | 9 243.00 | 8 818.57 |
Balance sheet total (assets) | 11 236.00 | 12 367.00 | 9 915.00 | 10 239.00 | 14 032.69 |
Net debt | 2 350.00 | 327.00 | - 912.00 | -2 479.00 | 1 564.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 8.2 % | 2.1 % | 15.6 % | 1.4 % |
ROE | -0.0 % | 10.4 % | -7.3 % | 14.1 % | -1.2 % |
ROI | 1.2 % | 8.3 % | 2.2 % | 15.7 % | 1.4 % |
Economic value added (EVA) | - 559.27 | - 565.40 | - 611.67 | - 500.59 | - 508.79 |
Solvency | |||||
Equity ratio | 79.0 % | 78.5 % | 89.6 % | 90.3 % | 62.8 % |
Gearing | 26.5 % | 25.1 % | 11.6 % | 9.1 % | 59.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.6 | 5.9 | 8.7 | 2.1 |
Current ratio | 3.6 | 3.6 | 5.9 | 8.7 | 2.1 |
Cash and cash equivalents | 6.00 | 2 112.00 | 1 944.00 | 3 318.00 | 3 649.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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