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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 460.70 | ||||
Gross profit | 1 796.60 | - 355.46 | - 408.27 | - 438.53 | - 306.93 |
EBIT | 1 796.60 | - 355.46 | - 408.27 | - 438.53 | - 306.93 |
Net earnings | 697.01 | 15 225.50 | -2 221.05 | 2 092.64 | 9 483.64 |
Shareholders equity total | 22 483.66 | 39 691.45 | 37 470.40 | 39 698.67 | 49 082.32 |
Balance sheet total (assets) | 50 473.05 | 70 867.76 | 69 133.76 | 72 609.45 | 85 611.07 |
Net debt | -11 258.06 | -47 421.85 | -40 506.89 | -44 969.78 | -55 832.56 |
Profitability | |||||
EBIT-% | 123.0 % | ||||
ROA | 4.4 % | 30.4 % | 7.6 % | 5.9 % | 17.2 % |
ROE | 3.2 % | 49.0 % | -5.8 % | 5.4 % | 21.4 % |
ROI | 4.4 % | 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 ratio | 44.5 % | 56.0 % | 54.2 % | 54.7 % | 57.3 % |
Gearing | 123.8 % | 10.1 % | 17.9 % | 17.4 % | 14.4 % |
Relative net indebtedness % | -760.6 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.5 | 1.6 | 1.7 |
Current ratio | 1.4 | 1.6 | 1.5 | 1.6 | 1.7 |
Cash and cash equivalents | 39 099.82 | 51 425.71 | 47 230.58 | 51 871.56 | 62 882.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1890.8 % | ||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | A |
Variable visualization
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