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 -306.9 kDKK in 2024. The operating profit was -306.9 kDKK, while net earnings were 9483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 460.70
Gross profit1 796.60- 355.46- 408.27- 438.53- 306.93
EBIT1 796.60- 355.46- 408.27- 438.53- 306.93
Net earnings697.0115 225.50-2 221.052 092.649 483.64
Shareholders equity total22 483.6639 691.4537 470.4039 698.6749 082.32
Balance sheet total (assets)50 473.0570 867.7669 133.7672 609.4585 611.07
Net debt-11 258.06-47 421.85-40 506.89-44 969.78-55 832.56
Profitability
EBIT-%123.0 %
ROA4.4 %30.4 %7.6 %5.9 %17.2 %
ROE3.2 %49.0 %-5.8 %5.4 %21.4 %
ROI4.4 %39.3 %12.1 %9.1 %26.5 %
Economic value added (EVA)-1 265.33-2 803.48-2 503.61-2 559.52-2 582.14
Solvency
Equity ratio44.5 %56.0 %54.2 %54.7 %57.3 %
Gearing123.8 %10.1 %17.9 %17.4 %14.4 %
Relative net indebtedness %-760.6 %
Liquidity
Quick ratio1.41.61.51.61.7
Current ratio1.41.61.51.61.7
Cash and cash equivalents39 099.8251 425.7147 230.5851 871.5662 882.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1890.8 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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