futureishere ApS — Credit Rating and Financial Key Figures

CVR number: 31584191
Radstrupvejen 4, 5290 Marslev
tht@tmk-klinik.dk
tel: 50656266

Credit rating

Company information

Official name
futureishere ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About futureishere ApS

futureishere ApS (CVR number: 31584191) is a company from KERTEMINDE. The company recorded a gross profit of 9911.3 kDKK in 2024. The operating profit was 6083.1 kDKK, while net earnings were 5011.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. futureishere ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 456.998 440.098 036.008 248.009 911.31
EBIT4 195.475 251.735 082.005 291.006 083.11
Net earnings3 358.974 182.704 040.004 313.005 011.65
Shareholders equity total5 824.606 007.316 048.006 361.007 072.29
Balance sheet total (assets)12 592.3013 250.0313 069.0017 450.009 468.87
Net debt3 450.924 172.534 603.004 912.00-3 599.11
Profitability
EBIT-%
ROA38.5 %42.5 %40.5 %38.2 %47.8 %
ROE59.5 %70.7 %67.0 %69.5 %74.6 %
ROI44.5 %49.3 %47.2 %43.4 %56.1 %
Economic value added (EVA)2 826.973 546.923 392.723 561.183 959.29
Solvency
Equity ratio46.3 %45.3 %46.3 %36.5 %75.0 %
Gearing86.7 %88.2 %85.7 %144.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.81.53.5
Current ratio1.81.81.81.53.5
Cash and cash equivalents1 596.351 128.50578.004 301.003 857.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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