FUTURE COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 164.81 | 591.41 | 4 675.43 | -3 216.98 | -3 273.10 |
Shareholders equity total | 14 373.85 | 14 965.27 | 19 640.70 | 16 423.72 | 13 150.62 |
Balance sheet total (assets) | 14 427.24 | 15 117.50 | 19 902.24 | 16 466.94 | 13 193.85 |
Net debt | -9 413.53 | -10 289.00 | -8 927.59 | - 211.04 | - 383.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 4.1 % | 26.7 % | -3.4 % | 10.1 % |
ROE | -1.1 % | 4.0 % | 27.0 % | -17.8 % | -22.1 % |
ROI | 1.5 % | 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 ratio | 99.6 % | 99.0 % | 98.7 % | 99.7 % | 99.7 % |
Gearing | 0.0 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 176.7 | 67.7 | 34.7 | 5.1 | 9.0 |
Current ratio | 176.7 | 67.7 | 34.7 | 5.1 | 9.0 |
Cash and cash equivalents | 9 413.53 | 10 289.06 | 9 075.66 | 211.04 | 383.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.