Future Security ApS — Credit Rating and Financial Key Figures

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

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 80.8 kDKK in 2023. The operating profit was 68.3 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 661.021 694.042 079.6983.4880.84
EBIT974.38886.791 418.90- 125.3468.31
Net earnings747.53706.011 002.39- 120.4468.31
Shareholders equity total957.261 563.282 415.672 180.612 248.93
Balance sheet total (assets)1 545.862 117.883 021.153 261.273 304.63
Net debt- 869.64-1 449.55-2 537.65- 667.32- 717.27
Profitability
EBIT-%
ROA101.5 %52.2 %56.3 %-3.7 %2.1 %
ROE128.1 %56.0 %50.4 %-5.2 %3.1 %
ROI167.2 %75.9 %72.5 %-4.4 %2.3 %
Economic value added (EVA)753.38680.171 087.07- 118.6329.32
Solvency
Equity ratio61.9 %73.8 %80.0 %66.9 %68.1 %
Gearing0.5 %33.8 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.35.01.81.9
Current ratio3.44.35.01.81.9
Cash and cash equivalents869.641 449.552 549.241 404.711 430.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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