FUTURE DANMARK ApS

CVR number: 20152001
Herstedvang 8, 2620 Albertslund
info@futuredanmark.dk
tel: 36417820

Credit rating

Company information

Official name
FUTURE DANMARK ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FUTURE DANMARK ApS

FUTURE DANMARK ApS (CVR number: 20152001) is a company from ALBERTSLUND. The company recorded a gross profit of 4189.4 kDKK in 2023. The operating profit was 1352.4 kDKK, while net earnings were 1040.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. FUTURE DANMARK ApS's liquidity measured by quick ratio was 2.2 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 278.004 490.086 315.401 431.184 189.35
EBIT1 483.90994.073 005.47382.821 352.41
Net earnings1 107.36774.732 328.10270.381 040.29
Shareholders equity total2 067.621 342.352 470.452 235.893 276.17
Balance sheet total (assets)5 450.225 390.906 534.715 076.625 900.52
Net debt747.11-22.23500.49- 131.08-1 261.78
Profitability
EBIT-%
ROA22.1 %18.7 %50.4 %6.6 %25.0 %
ROE40.1 %45.4 %122.1 %11.5 %37.7 %
ROI30.4 %33.6 %96.6 %11.3 %37.7 %
Economic value added (EVA)1 012.39695.442 324.19189.83975.77
Solvency
Equity ratio37.9 %24.9 %37.8 %44.0 %55.5 %
Gearing67.6 %80.4 %51.9 %36.1 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.51.72.2
Current ratio1.41.21.51.72.2
Cash and cash equivalents650.541 100.95781.97937.792 213.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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