FUTURUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31472881
Blæsborg 21, 6440 Augustenborg

Company information

Official name
FUTURUM INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FUTURUM INVEST ApS

FUTURUM INVEST ApS (CVR number: 31472881) is a company from SØNDERBORG. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -79.2 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURUM INVEST ApS's liquidity measured by quick ratio was 43.4 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 profit-31.70-44.08-29.54-23.64-29.20
EBIT-81.70-94.08-79.54-73.64-79.20
Net earnings- 149.13148.93- 257.0427.74-12.44
Shareholders equity total1 858.761 807.691 250.66978.40665.96
Balance sheet total (assets)1 885.421 829.361 267.59996.69681.68
Net debt-1 815.25-1 826.26-1 251.92- 981.66- 671.41
Profitability
EBIT-%
ROA11.8 %8.0 %-3.7 %2.5 %-1.5 %
ROE-7.3 %8.1 %-16.8 %2.5 %-1.5 %
ROI-7.3 %8.1 %2.7 %2.5 %-1.5 %
Economic value added (EVA)-89.83-96.26-78.61-73.58-79.04
Solvency
Equity ratio98.6 %98.8 %98.7 %98.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.784.474.954.543.4
Current ratio70.784.474.954.543.4
Cash and cash equivalents1 815.251 826.261 251.92981.66671.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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