Daniel Futtrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42356808
Kildetoften 6, Salløv 4621 Gadstrup
andersen_daniel@hotmail.com
tel: 22924531

Credit rating

Company information

Official name
Daniel Futtrup Holding ApS
Established
2021
Domicile
Salløv
Company form
Private limited company
Industry

About Daniel Futtrup Holding ApS

Daniel Futtrup Holding ApS (CVR number: 42356808) is a company from ROSKILDE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Futtrup Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.42-6.28-6.44-5.69
EBIT-8.42-6.28-6.44-5.69
Net earnings986.42-11.92-11.19-10.62
Shareholders equity total1 026.421 014.491 003.31992.69
Balance sheet total (assets)1 214.491 141.681 135.381 129.84
Net debt70.8280.5991.78102.40
Profitability
EBIT-%
ROA83.6 %-0.5 %-0.6 %-0.5 %
ROE96.1 %-1.2 %-1.1 %-1.1 %
ROI84.0 %-0.5 %-0.6 %-0.5 %
Economic value added (EVA)-8.21-52.28-55.32-54.33
Solvency
Equity ratio84.5 %88.9 %88.4 %87.9 %
Gearing17.7 %12.0 %12.7 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.2
Current ratio0.60.30.30.2
Cash and cash equivalents111.0041.5935.2929.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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