FUTURUM ApS

CVR number: 32948448
Nordensvej 2, Taulov 7000 Fredericia
info@futurum-invest.dk
tel: 64403700
www.futurum-invest.dk

Credit rating

Company information

Official name
FUTURUM ApS
Personnel
25 persons
Established
2010
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 823.0610 398.357 031.5910 804.9310 767.22
EBIT1 720.594 558.291 530.20-2 594.25-4 523.30
Net earnings1 614.015 022.423 654.74-1 613.49-3 329.15
Shareholders equity total1 990.657 013.0810 667.819 054.335 725.18
Balance sheet total (assets)3 539.4812 593.4114 006.1811 147.2211 138.57
Net debt-1 323.41-1 845.68-9 331.64-5 198.37-3 513.58
Profitability
EBIT-%
ROA50.5 %56.8 %30.3 %-16.6 %-37.3 %
ROE136.4 %111.6 %41.3 %-16.4 %-45.1 %
ROI106.6 %94.4 %43.9 %-20.1 %-45.0 %
Economic value added (EVA)1 718.794 974.891 137.11-2 008.01-3 688.36
Solvency
Equity ratio58.3 %58.1 %76.2 %81.3 %51.4 %
Gearing1.3 %0.5 %2.5 %9.0 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.53.94.22.7
Current ratio1.92.23.94.22.7
Cash and cash equivalents1 350.091 881.759 596.696 010.276 377.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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