FUTURE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27140416
Kraghave Gaabensevej 95-97, Kraghave 4800 Nykøbing F

Company information

Official name
FUTURE INVEST ApS
Established
2003
Domicile
Kraghave
Company form
Private limited company
Industry

About FUTURE INVEST ApS

FUTURE INVEST ApS (CVR number: 27140416) is a company from GULDBORGSUND. The company recorded a gross profit of -438.5 kDKK in 2023. The operating profit was -438.5 kDKK, while net earnings were 2092.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 INVEST ApS's liquidity measured by quick ratio was 1.6 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 sales1 460.70
Gross profit9 977.161 796.60- 355.46- 408.27- 438.53
EBIT9 977.161 796.60- 355.46- 408.27- 438.53
Net earnings7 527.62697.0115 225.50-2 221.052 092.64
Shareholders equity total21 697.1422 483.6639 691.4537 470.4039 698.67
Balance sheet total (assets)49 017.3650 473.0570 867.7669 133.7672 609.45
Net debt-12 568.84-11 258.06-47 421.85-40 506.89-44 969.78
Profitability
EBIT-%123.0 %
ROA44.1 %4.4 %30.4 %7.6 %5.9 %
ROE40.7 %3.2 %49.0 %-5.8 %5.4 %
ROI45.0 %4.4 %39.3 %12.1 %9.1 %
Economic value added (EVA)9 133.122 542.121 216.121 748.441 749.79
Solvency
Equity ratio44.3 %44.5 %56.0 %54.2 %54.7 %
Gearing117.7 %123.8 %10.1 %17.9 %17.4 %
Relative net indebtedness %-760.6 %
Liquidity
Quick ratio1.41.41.61.51.6
Current ratio1.41.41.61.51.6
Cash and cash equivalents38 104.3339 099.8251 425.7147 230.5851 871.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1890.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.