FUTURE INVEST 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 29420998
Morgenfruevej 4, 9400 Nørresundby

Company information

Official name
FUTURE INVEST 2010 ApS
Established
2006
Company form
Private limited company
Industry

About FUTURE INVEST 2010 ApS

FUTURE INVEST 2010 ApS (CVR number: 29420998) is a company from AALBORG. The company recorded a gross profit of 11.6 kDKK in 2024. The operating profit was 11.6 kDKK, while net earnings were 1365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.5222.9226.1523.6211.64
EBIT-9.5217.4326.15- 244.2611.64
Net earnings1 046.771 219.14492.72889.831 365.88
Shareholders equity total2 442.883 549.023 927.354 699.385 815.26
Balance sheet total (assets)2 523.744 081.664 134.864 943.515 901.25
Net debt- 428.88379.33- 225.80- 599.76- 863.48
Profitability
EBIT-%
ROA51.6 %36.2 %12.4 %18.4 %25.2 %
ROE52.7 %40.7 %13.2 %20.6 %26.0 %
ROI52.7 %37.5 %13.0 %18.9 %25.3 %
Economic value added (EVA)-86.56- 103.92- 176.88- 387.87- 238.92
Solvency
Equity ratio96.8 %87.0 %95.0 %95.1 %98.5 %
Gearing0.0 %10.7 %5.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.14.53.811.9
Current ratio5.30.14.53.811.9
Cash and cash equivalents428.88225.80833.27938.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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