Future5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -62.50 | - 403.55 | -99.15 | 9.58 |
EBIT | -15.00 | -62.50 | - 403.55 | -99.15 | 9.58 |
Net earnings | -3.35 | - 644.47 | -1 312.27 | -1 800.65 | -2 236.55 |
Shareholders equity total | 115.98 | - 528.49 | -1 840.76 | -3 880.94 | -6 117.49 |
Balance sheet total (assets) | 131.98 | 15 494.24 | 25 749.27 | 35 378.31 | 49 739.10 |
Net debt | -1.48 | 16 006.27 | 27 558.18 | 39 228.87 | 55 118.05 |
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 ratio | 87.9 % | -3.3 % | -3.3 % | -9.9 % | -11.0 % |
Gearing | 0.9 % | -3028.9 % | -1497.5 % | -1010.9 % | -912.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 0.2 | 22.9 | 0.2 | 175.6 |
Current ratio | 8.2 | 0.2 | 22.9 | 0.2 | 175.6 |
Cash and cash equivalents | 2.48 | 1.47 | 6.85 | 5.38 | 713.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
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.