FUTURA KØBENHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 12103271
Litauen Alle 13, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
FUTURA KØBENHAVN A/S
Personnel
39 persons
Established
1988
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FUTURA KØBENHAVN A/S

FUTURA KØBENHAVN A/S (CVR number: 12103271) is a company from Høje-Taastrup. The company recorded a gross profit of 25.3 mDKK in 2024. The operating profit was 3158.4 kDKK, while net earnings were 3300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FUTURA KØBENHAVN A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit19 892.4319 040.9923 410.0224 085.4025 264.60
EBIT409.00756.874 099.523 797.993 158.36
Net earnings158.002 617.093 300.12
Shareholders equity total16 715.0017 728.2219 457.9113 504.8616 204.98
Balance sheet total (assets)49 475.0051 119.2154 019.5251 054.0961 644.12
Net debt-11 583.43-7 662.70-11 744.48-9 597.49-10 577.36
Profitability
EBIT-%
ROA0.9 %2.8 %7.9 %7.4 %7.5 %
ROE0.9 %15.9 %22.2 %
ROI2.1 %7.2 %21.8 %23.0 %26.9 %
Economic value added (EVA)-43.85329.772 404.872 563.252 259.59
Solvency
Equity ratio33.8 %34.7 %35.4 %26.5 %26.3 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.1
Current ratio1.21.21.31.11.2
Cash and cash equivalents12 583.437 662.7011 744.489 597.4910 577.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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