FUTURUM-LAW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUTURUM-LAW ApS
FUTURUM-LAW ApS (CVR number: 34697566) is a company from AARHUS. The company recorded a gross profit of 618.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FUTURUM-LAW 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 | |||||
Gross profit | 776.56 | 727.34 | 696.54 | 770.11 | 618.34 |
EBIT | 29.53 | 1.10 | -18.77 | 17.73 | -17.32 |
Net earnings | 22.13 | -6.56 | -10.22 | 1.12 | -25.07 |
Shareholders equity total | 29.24 | 22.68 | 12.46 | 13.57 | -11.49 |
Balance sheet total (assets) | 1 079.69 | 2 213.19 | 1 211.87 | 1 222.74 | 879.77 |
Net debt | - 792.91 | -2 085.51 | -1 129.67 | -1 039.09 | - 762.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 0.1 % | -1.1 % | 1.5 % | -1.6 % |
ROE | 121.8 % | -25.3 % | -58.2 % | 8.6 % | -5.6 % |
ROI | 28.1 % | 1.5 % | -106.8 % | 136.3 % | -255.1 % |
Economic value added (EVA) | 29.17 | -9.27 | -14.46 | 17.11 | -14.34 |
Solvency | |||||
Equity ratio | 6.0 % | 5.0 % | 2.3 % | 2.0 % | -2.2 % |
Gearing | 605.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 5.1 | 2.2 | 1.8 | 1.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | 969.96 | 2 085.51 | 1 129.67 | 1 039.09 | 762.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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