FUTURE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 460.70 | ||||
Gross profit | 9 977.16 | 1 796.60 | - 355.46 | - 408.27 | - 438.53 |
EBIT | 9 977.16 | 1 796.60 | - 355.46 | - 408.27 | - 438.53 |
Net earnings | 7 527.62 | 697.01 | 15 225.50 | -2 221.05 | 2 092.64 |
Shareholders equity total | 21 697.14 | 22 483.66 | 39 691.45 | 37 470.40 | 39 698.67 |
Balance sheet total (assets) | 49 017.36 | 50 473.05 | 70 867.76 | 69 133.76 | 72 609.45 |
Net debt | -12 568.84 | -11 258.06 | -47 421.85 | -40 506.89 | -44 969.78 |
Profitability | |||||
EBIT-% | 123.0 % | ||||
ROA | 44.1 % | 4.4 % | 30.4 % | 7.6 % | 5.9 % |
ROE | 40.7 % | 3.2 % | 49.0 % | -5.8 % | 5.4 % |
ROI | 45.0 % | 4.4 % | 39.3 % | 12.1 % | 9.1 % |
Economic value added (EVA) | 9 133.12 | 2 542.12 | 1 216.12 | 1 748.44 | 1 749.79 |
Solvency | |||||
Equity ratio | 44.3 % | 44.5 % | 56.0 % | 54.2 % | 54.7 % |
Gearing | 117.7 % | 123.8 % | 10.1 % | 17.9 % | 17.4 % |
Relative net indebtedness % | -760.6 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.6 | 1.5 | 1.6 |
Current ratio | 1.4 | 1.4 | 1.6 | 1.5 | 1.6 |
Cash and cash equivalents | 38 104.33 | 39 099.82 | 51 425.71 | 47 230.58 | 51 871.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1890.8 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.