Future Work ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Future Work ApS
Future Work ApS (CVR number: 40638644) is a company from AARHUS. The company recorded a gross profit of -21.4 kDKK in 2020. The operating profit was -21.4 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Future Work ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.12 | -21.35 |
EBIT | -6.12 | -21.35 |
Net earnings | -4.78 | -17.71 |
Shareholders equity total | 35.22 | 17.52 |
Balance sheet total (assets) | 41.38 | 33.30 |
Net debt | -39.90 | -27.18 |
Profitability | ||
EBIT-% | ||
ROA | -14.8 % | -57.2 % |
ROE | -13.6 % | -67.2 % |
ROI | -17.4 % | -81.0 % |
Economic value added (EVA) | -4.78 | -16.58 |
Solvency | ||
Equity ratio | 85.1 % | 52.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.7 | 2.1 |
Current ratio | 6.7 | 2.1 |
Cash and cash equivalents | 39.90 | 27.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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