FUT INK ApS

CVR number: 28859570
Skovbrynet 4, Store Lyngby 3310 Ølsted
fut@futink.dk
tel: 20893636

Credit rating

Company information

Official name
FUT INK ApS
Personnel
1 person
Established
2005
Domicile
Store Lyngby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FUT INK ApS (CVR number: 28859570) is a company from HILLERØD. The company recorded a gross profit of 54.4 kDKK in 2023. The operating profit was 44.4 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUT INK ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit277.53- 133.20-47.7537.3854.36
EBIT- 207.55- 255.99-86.7427.3844.37
Net earnings- 176.85- 306.49-89.6525.4243.43
Shareholders equity total590.79173.6936.0561.47104.89
Balance sheet total (assets)806.28371.15126.37168.56150.00
Net debt- 522.28- 205.59-82.78- 142.97- 135.27
Profitability
EBIT-%
ROA-20.2 %-43.5 %-34.9 %18.6 %27.9 %
ROE-24.1 %-80.2 %-85.5 %52.1 %52.2 %
ROI-28.2 %-67.0 %-82.7 %56.2 %53.4 %
Economic value added (EVA)- 158.44- 299.51-85.1429.7348.46
Solvency
Equity ratio73.3 %46.8 %28.5 %36.5 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.21.11.43.1
Current ratio2.81.21.11.43.1
Cash and cash equivalents522.28205.5982.78142.97135.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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