Future5 ApS — Credit Rating and Financial Key Figures

CVR number: 35531866
Skovbogårds Allé 14, 2500 Valby
kasper@hulthin.com

Credit rating

Company information

Official name
Future5 ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Future5 ApS

Future5 ApS (CVR number: 35531866) is a company from KØBENHAVN. The company recorded a gross profit of 9.6 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were -2236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Future5 ApS's liquidity measured by quick ratio was 175.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-62.50- 403.55-99.159.58
EBIT-15.00-62.50- 403.55-99.159.58
Net earnings-3.35- 644.47-1 312.27-1 800.65-2 236.55
Shareholders equity total115.98- 528.49-1 840.76-3 880.94-6 117.49
Balance sheet total (assets)131.9815 494.2425 749.2735 378.3149 739.10
Net debt-1.4816 006.2727 558.1839 228.8755 118.05
Profitability
EBIT-%
ROA-0.3 %-0.8 %-1.5 %-0.3 %0.5 %
ROE-0.5 %-8.3 %-3.8 %-4.1 %-5.3 %
ROI-0.4 %-0.8 %-1.5 %-0.3 %0.5 %
Economic value added (EVA)-73.81-54.63-1 096.41-2 773.73-1 768.40
Solvency
Equity ratio87.9 %-3.3 %-3.3 %-9.9 %-11.0 %
Gearing0.9 %-3028.9 %-1497.5 %-1010.9 %-912.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.20.222.90.2175.6
Current ratio8.20.222.90.2175.6
Cash and cash equivalents2.481.476.855.38713.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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