Futureline Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Futureline Media ApS
Futureline Media ApS (CVR number: 39091364) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Futureline Media ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 59.34 | ||||
Gross profit | -14.04 | 22.77 | 20.68 | -27.40 | |
EBIT | -42.12 | -20.75 | 14.98 | -31.79 | |
Net earnings | -43.41 | -20.91 | 14.89 | -25.09 | |
Shareholders equity total | 70.14 | -17.98 | -38.88 | -24.00 | -49.08 |
Balance sheet total (assets) | 87.20 | 37.97 | 6.21 | 58.43 | 74.68 |
Net debt | -0.12 | -5.58 | 4.36 | 29.39 | 67.64 |
Profitability | |||||
EBIT-% | -71.0 % | ||||
ROA | -38.9 % | -41.1 % | 23.5 % | -30.8 % | |
ROE | -47.3 % | -94.6 % | 46.1 % | -37.7 % | |
ROI | -45.9 % | -829.9 % | 85.0 % | -56.6 % | |
Economic value added (EVA) | -47.83 | -3.52 | -19.84 | 16.69 | -25.39 |
Solvency | |||||
Equity ratio | 80.4 % | -32.1 % | -86.2 % | -29.1 % | -39.7 % |
Gearing | -12.9 % | -126.0 % | -167.1 % | ||
Relative net indebtedness % | 28.6 % | ||||
Liquidity | |||||
Quick ratio | 1.8 | 0.2 | 0.1 | 0.7 | 0.6 |
Current ratio | 1.8 | 0.2 | 0.1 | 0.7 | 0.6 |
Cash and cash equivalents | 0.12 | 5.58 | 0.64 | 0.85 | 14.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 23.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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