FUTURA INVEST VALBY II ApS — Credit Rating and Financial Key Figures

CVR number: 29307539
Litauen Alle 13, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
FUTURA INVEST VALBY II ApS
Established
2006
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FUTURA INVEST VALBY II ApS

FUTURA INVEST VALBY II ApS (CVR number: 29307539) is a company from HØJE TAASTRUP. The company recorded a gross profit of 322 kDKK in 2017. The operating profit was 322 kDKK, while net earnings were 596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. FUTURA INVEST VALBY II ApS's liquidity measured by quick ratio was 2.7 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
20162017
Volume
Net sales
Gross profit-20.93322.00
EBIT-20.93322.00
Net earnings- 122.76596.12
Shareholders equity total-78.37517.76
Balance sheet total (assets)1 168.17823.68
Net debt109.48- 620.75
Profitability
EBIT-%
ROA-0.5 %59.5 %
ROE-10.5 %70.7 %
ROI-0.5 %62.9 %
Economic value added (EVA)-16.32372.15
Solvency
Equity ratio-6.3 %62.9 %
Gearing-1579.5 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.7
Current ratio0.92.7
Cash and cash equivalents1 128.31823.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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