Future Work ApS — Credit Rating and Financial Key Figures

CVR number: 40638644
Haslegårdsvej 42, 8210 Aarhus V
nanna@canvasplanner.com
tel: 31388060
www.ftrwrk.com
Free credit report

Company information

Official name
Future Work ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit-6.12-21.35
EBIT-6.12-21.35
Net earnings-4.78-17.71
Shareholders equity total35.2217.52
Balance sheet total (assets)41.3833.30
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 ratio85.1 %52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.72.1
Current ratio6.72.1
Cash and cash equivalents39.9027.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-57.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.