FUTURA KØBENHAVN A/S

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

Credit rating

Company information

Official name
FUTURA KØBENHAVN A/S
Personnel
41 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 24.1 mDKK in 2023. The operating profit was 3798 kDKK, while net earnings were 2617.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23 959.5619 892.4319 040.9923 410.0224 085.40
EBIT3 779.89409.01756.874 099.523 797.99
Net earnings2 870.22158.021 013.251 729.692 617.09
Shareholders equity total19 056.9516 714.9717 728.2218 532.2713 504.86
Balance sheet total (assets)51 902.9649 475.2251 119.2154 019.5251 054.09
Net debt-11 168.06-11 583.43-7 662.70-11 744.48-9 597.49
Profitability
EBIT-%
ROA7.5 %0.9 %2.8 %7.9 %7.4 %
ROE15.4 %0.9 %5.9 %9.5 %16.3 %
ROI18.0 %2.1 %7.2 %21.8 %23.0 %
Economic value added (EVA)2 546.69-43.83381.032 688.712 563.25
Solvency
Equity ratio36.7 %33.8 %34.7 %34.3 %26.5 %
Gearing10.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.1
Current ratio1.21.21.21.31.1
Cash and cash equivalents13 168.0612 583.437 662.7011 744.489 597.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
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

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.