FUTURUM IT ApS — Credit Rating and Financial Key Figures

CVR number: 35676228
Klokkestøbervej 6, 3100 Hornbæk
annette.ibsen@futurumit.com
tel: 25267701

Credit rating

Company information

Official name
FUTURUM IT ApS
Established
2014
Company form
Private limited company
Industry

About FUTURUM IT ApS

FUTURUM IT ApS (CVR number: 35676228) is a company from HELSINGØR. The company recorded a gross profit of 1850.6 kDKK in 2016. The operating profit was 780.8 kDKK, while net earnings were 534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.1 %, which can be considered excellent and Return on Equity (ROE) was 179.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FUTURUM IT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 850.57
EBIT780.80
Net earnings534.64
Shareholders equity total297.81
Balance sheet total (assets)838.75
Net debt487.11
Profitability
EBIT-%
ROA93.1 %
ROE179.5 %
ROI99.5 %
Economic value added (EVA)575.78
Solvency
Equity ratio35.5 %
Gearing163.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:93.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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