FutureWeb ApS — Credit Rating and Financial Key Figures

CVR number: 40118829
Sørupvej 119, 5700 Svendborg
kontakt@futureweb.dk
tel: 21862217
https://www.futureweb.dk

Company information

Official name
FutureWeb ApS
Established
2018
Company form
Private limited company
Industry

About FutureWeb ApS

FutureWeb ApS (CVR number: 40118829) is a company from SVENDBORG. The company recorded a gross profit of 20.1 kDKK in 2020. The operating profit was 20.1 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FutureWeb ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
Volume
Net sales
Gross profit45.8920.07
EBIT45.8920.07
Net earnings35.8314.71
Shareholders equity total55.8370.55
Balance sheet total (assets)79.5284.97
Net debt-79.52-84.78
Profitability
EBIT-%
ROA57.8 %24.4 %
ROE64.2 %23.3 %
ROI82.4 %31.8 %
Economic value added (EVA)35.8017.73
Solvency
Equity ratio70.2 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.9
Current ratio3.45.9
Cash and cash equivalents79.5284.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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