Future Security ApS — Credit Rating and Financial Key Figures

CVR number: 40165940
Nybrovej 158, 2800 Kongens Lyngby
kontakt@susmh.dk
tel: 51350651
futuresecurity.dk
Free credit report Annual report

Credit rating

Company information

Official name
Future Security ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Future Security ApS

Future Security ApS (CVR number: 40165940) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 144.3 kDKK in 2024. The operating profit was 140.9 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Future Security ApS's liquidity measured by quick ratio was 1.6 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 profit1 694.042 079.6983.4880.62144.32
EBIT886.791 418.90- 125.3468.09140.85
Net earnings706.011 002.39- 120.4468.09120.90
Shareholders equity total1 563.282 415.672 180.612 248.702 069.60
Balance sheet total (assets)2 117.883 021.153 261.273 304.633 293.19
Net debt-1 449.55-2 537.65- 667.32- 717.04- 596.20
Profitability
EBIT-%
ROA52.2 %56.3 %-3.7 %2.1 %4.3 %
ROE56.0 %50.4 %-5.2 %3.1 %5.6 %
ROI75.9 %72.5 %-4.4 %2.3 %4.8 %
Economic value added (EVA)636.471 014.23- 247.31-78.54-27.93
Solvency
Equity ratio73.8 %80.0 %66.9 %68.0 %62.8 %
Gearing0.5 %33.8 %31.7 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.01.81.91.6
Current ratio4.35.01.81.91.6
Cash and cash equivalents1 449.552 549.241 404.711 430.211 430.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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