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FUTURE CARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUTURE CARE ApS
FUTURE CARE ApS (CVR number: 30242041) is a company from KØGE. The company recorded a gross profit of 190.5 kDKK in 2025. The operating profit was 85.5 kDKK, while net earnings were -136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 16.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 268.54 | 200.48 | 171.44 | 166.52 | 190.53 |
| EBIT | 110.98 | 95.44 | 66.41 | 61.48 | 85.49 |
| Net earnings | 347.45 | - 123.43 | -16.64 | 36.46 | - 136.34 |
| Shareholders equity total | 6 633.22 | 6 159.79 | 6 025.34 | 5 939.80 | 5 668.46 |
| Balance sheet total (assets) | 11 089.42 | 10 398.29 | 10 242.23 | 10 157.05 | 9 842.40 |
| Net debt | 1 035.49 | 2 796.06 | 2 999.70 | 2 840.47 | 3 022.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 1.3 % | 1.2 % | 2.2 % | 1.8 % |
| ROE | 5.2 % | -1.9 % | -0.3 % | 0.6 % | -2.3 % |
| ROI | 5.4 % | 1.3 % | 1.2 % | 2.2 % | 1.8 % |
| Economic value added (EVA) | 78.70 | - 445.86 | - 471.30 | - 466.42 | - 425.05 |
| Solvency | |||||
| Equity ratio | 59.8 % | 59.2 % | 58.8 % | 58.5 % | 57.6 % |
| Gearing | 63.2 % | 67.5 % | 68.5 % | 69.0 % | 71.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.7 | 22.1 | 18.9 | 15.7 | 16.2 |
| Current ratio | 10.7 | 22.1 | 18.9 | 15.7 | 16.2 |
| Cash and cash equivalents | 3 159.12 | 1 361.51 | 1 125.56 | 1 256.29 | 1 048.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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