FUTURE COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 10217288
Østbanegade 103, 2100 København Ø
fcprivat@gmail.com
tel: 40556044

Credit rating

Company information

Official name
FUTURE COMPANY ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About FUTURE COMPANY ApS

FUTURE COMPANY ApS (CVR number: 10217288) is a company from KØBENHAVN. The company recorded a gross profit of -90 kDKK in 2024. The operating profit was -197.8 kDKK, while net earnings were 819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURE COMPANY ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 179.16- 157.22-83.05-88.73-90.04
EBIT-1 163.07-1 145.39- 749.48-96.93- 197.78
Net earnings591.414 675.43-3 216.98-3 273.10819.59
Shareholders equity total14 965.2719 640.7016 423.7213 150.6213 970.21
Balance sheet total (assets)15 117.5019 902.2416 466.9413 193.8514 057.83
Net debt-10 289.00-8 927.59- 211.04- 383.46- 629.70
Profitability
EBIT-%
ROA4.1 %26.7 %-3.4 %10.1 %7.3 %
ROE4.0 %27.0 %-17.8 %-22.1 %6.0 %
ROI4.1 %26.9 %-3.4 %10.1 %7.4 %
Economic value added (EVA)-1 876.14-1 897.40-1 743.86- 922.33- 857.57
Solvency
Equity ratio99.0 %98.7 %99.7 %99.7 %99.4 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio67.734.75.19.07.3
Current ratio67.734.75.19.07.3
Cash and cash equivalents10 289.069 075.66211.04383.46629.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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