FREMTIDSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25116739
Lammestrupvej 33 D, Stubberup 4140 Borup

Company information

Official name
FREMTIDSINVEST ApS
Established
1999
Domicile
Stubberup
Company form
Private limited company
Industry

About FREMTIDSINVEST ApS

FREMTIDSINVEST ApS (CVR number: 25116739) is a company from KØGE. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of 1591.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREMTIDSINVEST ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales69.00113.00-7.00- 118.39
Gross profit-5.1964.00108.00-7.00- 126.82
EBIT-5.1964.00108.00-7.00- 126.82
Net earnings23.6467.00108.00-9.00- 125.30
Shareholders equity total247.78315.00430.00422.00296.99
Balance sheet total (assets)278.03425.00519.00511.00351.54
Net debt4.689.0073.00- 104.00-53.28
Profitability
EBIT-%92.8 %95.6 %
ROA8.7 %18.2 %22.9 %-1.4 %-29.4 %
ROE10.0 %23.8 %29.0 %-2.1 %-34.9 %
ROI8.8 %18.5 %23.1 %-1.4 %-31.0 %
Economic value added (EVA)-4.2968.29114.1912.50- 108.83
Solvency
Equity ratio89.1 %74.1 %82.9 %82.6 %84.5 %
Gearing10.2 %33.3 %19.5 %11.8 %16.7 %
Relative net indebtedness %20.3 %69.0 %928.6 %40.7 %
Liquidity
Quick ratio0.80.90.11.72.1
Current ratio0.80.90.11.72.1
Cash and cash equivalents20.5796.0011.00154.00102.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.1 %-69.0 %-928.6 %-49.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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