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 -88.7 kDKK in 2023. The operating profit was -96.9 kDKK, while net earnings were -3273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 125.46- 179.16- 157.22-83.05-88.73
EBIT-1 119.86-1 163.07-1 145.39- 749.48-96.93
Net earnings- 164.81591.414 675.43-3 216.98-3 273.10
Shareholders equity total14 373.8514 965.2719 640.7016 423.7213 150.62
Balance sheet total (assets)14 427.2415 117.5019 902.2416 466.9413 193.85
Net debt-9 413.53-10 289.00-8 927.59- 211.04- 383.46
Profitability
EBIT-%
ROA1.5 %4.1 %26.7 %-3.4 %10.1 %
ROE-1.1 %4.0 %27.0 %-17.8 %-22.1 %
ROI1.5 %4.1 %26.9 %-3.4 %10.1 %
Economic value added (EVA)-1 031.26-1 403.11-1 380.37-1 280.37- 911.62
Solvency
Equity ratio99.6 %99.0 %98.7 %99.7 %99.7 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio176.767.734.75.19.0
Current ratio176.767.734.75.19.0
Cash and cash equivalents9 413.5310 289.069 075.66211.04383.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.