Ante Futurum IVS — Credit Rating and Financial Key Figures

CVR number: 36200774
Hostrups Have 31, 1954 Frederiksberg C
kontakt@antefuturum.com
tel: 21751987
www.antefuturum.com

Company information

Official name
Ante Futurum IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About Ante Futurum IVS

Ante Futurum IVS (CVR number: 36200774) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.4 kDKK in 2020, demonstrating a decline of -462.9 % compared to the previous year. The operating profit was -20.4 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -282.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ante Futurum IVS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales3.460.480.48
Gross profit-24.42-3.63-3.63-20.41
EBIT3.90-24.42-3.63-3.63-20.41
Net earnings-24.42-3.63-3.63-20.41
Shareholders equity total4.2910.18-30.22-44.61
Balance sheet total (assets)5.897.779.574.90
Net debt-2.29-7.7932.0248.07
Profitability
EBIT-%-706.1 %-755.4 %-755.4 %
ROA66.2 %-828.8 %-46.7 %-15.2 %-45.7 %
ROE-1137.6 %-35.6 %-36.7 %-282.1 %
ROI90.9 %-1137.6 %-36.3 %-14.6 %-45.7 %
Economic value added (EVA)3.90-24.42-3.63-1.73-18.50
Solvency
Equity ratio72.9 %80.8 %-76.0 %-90.1 %
Gearing-2.0 %-131.7 %-111.0 %
Relative net indebtedness %-2083.5 %6671.5 %
Liquidity
Quick ratio2.4-3.2
Current ratio2.4-3.2
Cash and cash equivalents2.297.597.771.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2121.5 %1993.1 %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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