Futtes Pandekager ApS — Credit Rating and Financial Key Figures

CVR number: 39493381
Degnemose Allé 19, 2700 Brønshøj
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Company information

Official name
Futtes Pandekager ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Futtes Pandekager ApS

Futtes Pandekager ApS (CVR number: 39493381) is a company from KØBENHAVN. The company recorded a gross profit of 220.7 kDKK in 2024. The operating profit was 14.6 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Futtes Pandekager ApS's liquidity measured by quick ratio was 1.2 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 profit265.38211.16310.69347.18220.68
EBIT74.0414.82121.06111.6214.62
Net earnings67.2714.40116.67100.5112.87
Shareholders equity total- 213.44- 199.04-82.3718.2431.11
Balance sheet total (assets)178.75124.43225.80232.93211.49
Net debt212.65136.09-61.50- 113.74-99.54
Profitability
EBIT-%
ROA17.7 %4.1 %38.4 %41.4 %6.8 %
ROE39.4 %9.5 %66.6 %82.4 %52.2 %
ROI23.9 %7.0 %93.9 %156.0 %26.2 %
Economic value added (EVA)74.1114.22122.77102.8111.18
Solvency
Equity ratio-54.4 %-61.5 %-26.7 %7.8 %14.7 %
Gearing-105.6 %-83.0 %-113.4 %175.0 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.71.11.2
Current ratio0.20.20.71.11.2
Cash and cash equivalents12.7029.02154.90145.66132.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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