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

Company information

Official name
Future og Co. ApS
Personnel
7 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 3771.5 kDKK in 2023. The operating profit was 782.5 kDKK, while net earnings were 541.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 2.6 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 profit2 273.242 101.952 590.733 182.673 771.53
EBIT113.6620.65474.95646.48782.54
Net earnings55.10-19.60394.48457.19541.77
Shareholders equity total623.20603.60998.081 455.271 997.04
Balance sheet total (assets)2 215.102 539.992 719.313 228.603 728.63
Net debt727.80213.40-81.76123.56- 843.30
Profitability
EBIT-%
ROA5.1 %1.0 %18.2 %21.7 %22.6 %
ROE9.3 %-3.2 %49.3 %37.3 %31.4 %
ROI6.4 %1.5 %26.7 %29.6 %31.7 %
Economic value added (EVA)82.521.72428.55482.48525.67
Solvency
Equity ratio28.1 %23.8 %36.7 %45.1 %53.6 %
Gearing164.0 %149.2 %86.2 %53.4 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.42.72.6
Current ratio1.71.52.42.72.6
Cash and cash equivalents294.09686.97941.93653.431 298.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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