FUTURA AARHUS ApS

CVR number: 25685687
Litauen Alle 13, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
FUTURA AARHUS ApS
Established
2000
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FUTURA AARHUS ApS

FUTURA AARHUS ApS (CVR number: 25685687) is a company from HØJE TAASTRUP. The company recorded a gross profit of -324.5 kDKK in 2017. The operating profit was -324.5 kDKK, while net earnings were -253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.6 %, which can be considered poor and Return on Equity (ROE) was -120.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURA AARHUS ApS's liquidity measured by quick ratio was 12.2 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-77.60- 324.53
EBIT-77.60- 324.53
Net earnings-60.50- 253.25
Shareholders equity total337.5184.26
Balance sheet total (assets)345.0191.76
Net debt- 181.49-6.45
Profitability
EBIT-%
ROA-22.5 %-148.6 %
ROE-17.9 %-120.1 %
ROI-23.0 %-153.9 %
Economic value added (EVA)-60.53- 260.97
Solvency
Equity ratio97.8 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.012.2
Current ratio46.012.2
Cash and cash equivalents181.496.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-148.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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