FUTURUM-LAW ApS — Credit Rating and Financial Key Figures

CVR number: 34697566
Johan Langes Vej 11, 8000 Aarhus C
ll@futurum-law.dk
tel: 26859460
www.futurum-law.dk
Free credit report Annual report

Company information

Official name
FUTURUM-LAW ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit776.56727.34696.54770.11618.34
EBIT29.531.10-18.7717.73-17.32
Net earnings22.13-6.56-10.221.12-25.07
Shareholders equity total29.2422.6812.4613.57-11.49
Balance sheet total (assets)1 079.692 213.191 211.871 222.74879.77
Net debt- 792.91-2 085.51-1 129.67-1 039.09- 762.09
Profitability
EBIT-%
ROA2.2 %0.1 %-1.1 %1.5 %-1.6 %
ROE121.8 %-25.3 %-58.2 %8.6 %-5.6 %
ROI28.1 %1.5 %-106.8 %136.3 %-255.1 %
Economic value added (EVA)29.17-9.27-14.4617.11-14.34
Solvency
Equity ratio6.0 %5.0 %2.3 %2.0 %-2.2 %
Gearing605.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.12.21.81.7
Current ratio1.01.01.01.01.0
Cash and cash equivalents969.962 085.511 129.671 039.09762.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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