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FUTURE CARE ApS — Credit Rating and Financial Key Figures

CVR number: 30242041
Stakhaven 20, Ejby 4623 Lille Skensved
tel: 28194722
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit268.54200.48171.44166.52190.53
EBIT110.9895.4466.4161.4885.49
Net earnings347.45- 123.43-16.6436.46- 136.34
Shareholders equity total6 633.226 159.796 025.345 939.805 668.46
Balance sheet total (assets)11 089.4210 398.2910 242.2310 157.059 842.40
Net debt1 035.492 796.062 999.702 840.473 022.42
Profitability
EBIT-%
ROA5.3 %1.3 %1.2 %2.2 %1.8 %
ROE5.2 %-1.9 %-0.3 %0.6 %-2.3 %
ROI5.4 %1.3 %1.2 %2.2 %1.8 %
Economic value added (EVA)78.70- 445.86- 471.30- 466.42- 425.05
Solvency
Equity ratio59.8 %59.2 %58.8 %58.5 %57.6 %
Gearing63.2 %67.5 %68.5 %69.0 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.722.118.915.716.2
Current ratio10.722.118.915.716.2
Cash and cash equivalents3 159.121 361.511 125.561 256.291 048.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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