Future-Brain ApS — Credit Rating and Financial Key Figures

Future-Brain ApS (CVR number: 43015095) is a company from HERLEV. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 38.5 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 0.2 mDKK), while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Future-Brain ApS's liquidity measured by quick ratio was 2.7 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.