Investeringsselskabet Fremtiden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 total | 36.86 | 27.43 | -1.72 | - 253.23 |
Balance sheet total (assets) | 1 036.86 | 1 035.06 | 1 001.28 | 746.77 |
Net debt | -36.86 | -35.06 | 1.72 | -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) | -2.88 | 41.13 | 21.57 | - 201.13 |
Solvency | ||||
Equity ratio | 3.6 % | 2.7 % | -0.2 % | -25.3 % |
Gearing | -174.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 36.86 | 35.06 | 1.28 | 49.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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