Future og Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 101.95 | 2 590.73 | 3 182.67 | 3 771.53 | 2 524.78 |
EBIT | 20.65 | 474.95 | 646.48 | 782.54 | - 407.72 |
Net earnings | -19.60 | 394.48 | 457.19 | 541.77 | - 351.56 |
Shareholders equity total | 603.60 | 998.08 | 1 455.27 | 1 997.04 | 1 395.49 |
Balance sheet total (assets) | 2 539.99 | 2 719.31 | 3 228.60 | 3 728.63 | 2 992.57 |
Net debt | 213.40 | -81.76 | 123.56 | - 843.30 | - 869.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 18.2 % | 21.7 % | 22.6 % | -11.9 % |
ROE | -3.2 % | 49.3 % | 37.3 % | 31.4 % | -20.7 % |
ROI | 1.5 % | 26.7 % | 29.6 % | 31.7 % | -16.4 % |
Economic value added (EVA) | -69.08 | 344.24 | 385.02 | 447.10 | - 457.40 |
Solvency | |||||
Equity ratio | 23.8 % | 36.7 % | 45.1 % | 53.6 % | 46.6 % |
Gearing | 149.2 % | 86.2 % | 53.4 % | 22.8 % | 56.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.4 | 2.7 | 2.6 | 3.1 |
Current ratio | 1.5 | 2.4 | 2.7 | 2.6 | 3.1 |
Cash and cash equivalents | 686.97 | 941.93 | 653.43 | 1 298.09 | 1 652.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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