FUTURE CARE ApS — Credit Rating and Financial Key Figures

CVR number: 30242041
Stakhaven 20, Ejby 4623 Lille Skensved
tel: 28194722

Credit rating

Company information

Official name
FUTURE CARE ApS
Established
2007
Domicile
Ejby
Company form
Private limited company
Industry

About FUTURE CARE ApS

FUTURE CARE ApS (CVR number: 30242041) is a company from KØGE. The company recorded a gross profit of 166.5 kDKK in 2024. The operating profit was 61.5 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUTURE CARE ApS's liquidity measured by quick ratio was 15.7 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.

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 profit268.54200.48171.44166.52
EBIT110.9895.4466.4161.48
Net earnings347.45- 123.43-16.6436.46
Shareholders equity total6 633.226 159.796 025.345 939.80
Balance sheet total (assets)11 089.4210 398.2910 242.2310 157.05
Net debt1 035.492 796.062 999.702 840.47
Profitability
EBIT-%
ROA5.3 %1.3 %1.2 %2.2 %
ROE5.2 %-1.9 %-0.3 %0.6 %
ROI5.4 %1.3 %1.2 %2.2 %
Economic value added (EVA)- 309.2278.70- 202.59- 318.36- 311.57
Solvency
Equity ratio59.8 %59.2 %58.8 %58.5 %
Gearing63.2 %67.5 %68.5 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.722.118.915.7
Current ratio10.722.118.915.7
Cash and cash equivalents3 159.121 361.511 125.561 256.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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