FUTURE INVEST 2010 ApS

CVR number: 29420998
Morgenfruevej 4, 9400 Nørresundby

Credit rating

Company information

Official name
FUTURE INVEST 2010 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FUTURE INVEST 2010 ApS

FUTURE INVEST 2010 ApS (CVR number: 29420998) is a company from AALBORG. The company recorded a gross profit of 27.2 kDKK in 2023. The operating profit was -240.7 kDKK, while net earnings were 889.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURE INVEST 2010 ApS's liquidity measured by quick ratio was 3.8 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 profit-7.63-9.5222.9226.1527.21
EBIT-7.63-9.5217.4326.15- 240.67
Net earnings270.081 046.771 219.14492.72889.83
Shareholders equity total1 533.102 442.883 549.023 927.354 699.38
Balance sheet total (assets)1 539.602 523.744 081.664 134.864 943.51
Net debt-12.80- 428.88379.33- 225.80- 833.27
Profitability
EBIT-%
ROA17.1 %51.6 %36.2 %12.4 %18.5 %
ROE18.6 %52.7 %40.7 %13.2 %20.6 %
ROI19.1 %52.7 %37.5 %13.0 %19.5 %
Economic value added (EVA)67.3639.35109.04101.77- 114.14
Solvency
Equity ratio99.6 %96.8 %87.0 %95.0 %95.1 %
Gearing0.0 %0.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.85.30.14.53.8
Current ratio15.85.30.14.53.8
Cash and cash equivalents12.80428.88225.80833.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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