FUTURUM ApS
Credit rating
Company information
About FUTURUM ApS
FUTURUM ApS (CVR number: 32948448) is a company from FREDERICIA. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was -4523.3 kDKK, while net earnings were -3329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUTURUM ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 823.06 | 10 398.35 | 7 031.59 | 10 804.93 | 10 767.22 |
EBIT | 1 720.59 | 4 558.29 | 1 530.20 | -2 594.25 | -4 523.30 |
Net earnings | 1 614.01 | 5 022.42 | 3 654.74 | -1 613.49 | -3 329.15 |
Shareholders equity total | 1 990.65 | 7 013.08 | 10 667.81 | 9 054.33 | 5 725.18 |
Balance sheet total (assets) | 3 539.48 | 12 593.41 | 14 006.18 | 11 147.22 | 11 138.57 |
Net debt | -1 323.41 | -1 845.68 | -9 331.64 | -5 198.37 | -3 513.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.5 % | 56.8 % | 30.3 % | -16.6 % | -37.3 % |
ROE | 136.4 % | 111.6 % | 41.3 % | -16.4 % | -45.1 % |
ROI | 106.6 % | 94.4 % | 43.9 % | -20.1 % | -45.0 % |
Economic value added (EVA) | 1 718.79 | 4 974.89 | 1 137.11 | -2 008.01 | -3 688.36 |
Solvency | |||||
Equity ratio | 58.3 % | 58.1 % | 76.2 % | 81.3 % | 51.4 % |
Gearing | 1.3 % | 0.5 % | 2.5 % | 9.0 % | 50.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 3.9 | 4.2 | 2.7 |
Current ratio | 1.9 | 2.2 | 3.9 | 4.2 | 2.7 |
Cash and cash equivalents | 1 350.09 | 1 881.75 | 9 596.69 | 6 010.27 | 6 377.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
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