FUTURUM-LAW ApS

CVR number: 34697566
Store Torv 9, 8000 Aarhus C
ll@futurum-law.dk
tel: 26859460
www.futurum-law.dk

Credit rating

Company information

Official name
FUTURUM-LAW ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About FUTURUM-LAW ApS

FUTURUM-LAW ApS (CVR number: 34697566) is a company from AARHUS. The company recorded a gross profit of 770.1 kDKK in 2023. The operating profit was 17.7 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FUTURUM-LAW ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit668.66776.56727.34696.54770.11
EBIT-7.1229.531.10-18.7717.73
Net earnings-8.0022.13-6.56-10.221.12
Shareholders equity total7.1129.2422.6812.4613.57
Balance sheet total (assets)1 627.611 079.692 213.191 211.871 230.24
Net debt-1 540.42- 792.91-2 085.51-1 129.67-1 039.09
Profitability
EBIT-%
ROA-0.5 %2.2 %0.1 %-1.1 %1.5 %
ROE-72.0 %121.8 %-25.3 %-58.2 %8.6 %
ROI-53.9 %28.1 %1.5 %-106.8 %136.3 %
Economic value added (EVA)35.73106.5748.3790.3373.87
Solvency
Equity ratio2.6 %6.0 %5.0 %2.3 %2.0 %
Gearing605.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.25.12.21.8
Current ratio1.01.01.01.01.0
Cash and cash equivalents1 540.42969.962 085.511 129.671 039.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.00%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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