Future Ilulissat ApS — Credit Rating and Financial Key Figures

CVR number: 12848862
Fredericiap Aqq 7, 3952 Ilulissat

Credit rating

Company information

Official name
Future Ilulissat ApS
Established
2016
Company form
Private limited company
Industry

About Future Ilulissat ApS

Future Ilulissat ApS (CVR number: 12848862) is a company from AVANNAATA. The company recorded a gross profit of 731 kDKK in 2024. The operating profit was 174.2 kDKK, while net earnings were 128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Future Ilulissat ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit494.74676.70686.92583.63731.03
EBIT279.01305.68301.57229.75174.23
Net earnings163.48198.55198.56167.91128.62
Shareholders equity total1 093.601 292.151 490.711 658.621 787.24
Balance sheet total (assets)2 083.191 993.351 943.882 039.122 127.53
Net debt772.21483.71223.53- 127.93- 254.03
Profitability
EBIT-%
ROA13.2 %15.0 %15.3 %11.6 %8.4 %
ROE16.2 %16.6 %14.3 %10.7 %7.5 %
ROI14.4 %15.9 %16.2 %12.7 %9.3 %
Economic value added (EVA)138.61155.16147.6297.2753.55
Solvency
Equity ratio52.5 %64.8 %76.7 %81.3 %84.0 %
Gearing70.6 %37.4 %15.0 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.61.5
Current ratio0.10.00.00.61.5
Cash and cash equivalents140.54272.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.