Investeringsselskabet Fremtiden ApS — Credit Rating and Financial Key Figures

CVR number: 40671668
Nordtoft 20, 9000 Aalborg
jkr@carsoe.com

Credit rating

Company information

Official name
Investeringsselskabet Fremtiden ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Investeringsselskabet Fremtiden ApS

Investeringsselskabet Fremtiden ApS (CVR number: 40671668) is a company from AALBORG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -251.5 kDKK, while net earnings were -251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Investeringsselskabet Fremtiden ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-2.88-9.13-29.06-1.53
EBIT-2.88-9.13-29.06- 251.53
Net earnings-3.14-9.43-29.15- 251.51
Shareholders equity total36.8627.43-1.72- 253.23
Balance sheet total (assets)1 036.861 035.061 001.28746.77
Net debt-36.86-35.061.72-49.77
Profitability
EBIT-%
ROA-0.3 %-0.9 %-2.9 %-25.1 %
ROE-8.5 %-29.3 %-5.7 %-28.8 %
ROI-7.8 %-28.4 %-191.0 %-16767.3 %
Economic value added (EVA)-2.8841.1321.57- 201.13
Solvency
Equity ratio3.6 %2.7 %-0.2 %-25.3 %
Gearing-174.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.7
Current ratio0.00.00.00.7
Cash and cash equivalents36.8635.061.2849.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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