Future og Co. ApS — Credit Rating and Financial Key Figures

CVR number: 31584698
Store Kongensgade 81 A, 1264 København K
ss@levportalen.dk
tel: 60142820

Credit rating

Company information

Official name
Future og Co. ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About Future og Co. ApS

Future og Co. ApS (CVR number: 31584698) is a company from KØBENHAVN. The company recorded a gross profit of 2524.8 kDKK in 2024. The operating profit was -407.7 kDKK, while net earnings were -351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Future og Co. ApS's liquidity measured by quick ratio was 3.1 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 profit2 101.952 590.733 182.673 771.532 524.78
EBIT20.65474.95646.48782.54- 407.72
Net earnings-19.60394.48457.19541.77- 351.56
Shareholders equity total603.60998.081 455.271 997.041 395.49
Balance sheet total (assets)2 539.992 719.313 228.603 728.632 992.57
Net debt213.40-81.76123.56- 843.30- 869.97
Profitability
EBIT-%
ROA1.0 %18.2 %21.7 %22.6 %-11.9 %
ROE-3.2 %49.3 %37.3 %31.4 %-20.7 %
ROI1.5 %26.7 %29.6 %31.7 %-16.4 %
Economic value added (EVA)-69.08344.24385.02447.10- 457.40
Solvency
Equity ratio23.8 %36.7 %45.1 %53.6 %46.6 %
Gearing149.2 %86.2 %53.4 %22.8 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.72.63.1
Current ratio1.52.42.72.63.1
Cash and cash equivalents686.97941.93653.431 298.091 652.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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