Future Enterprises Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Future Enterprises Holding ApS
Future Enterprises Holding ApS (CVR number: 43525875) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -120.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Future Enterprises Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.38 | -6.05 |
EBIT | -5.38 | -6.05 |
Net earnings | -5.38 | -26.05 |
Shareholders equity total | 34.62 | 8.56 |
Balance sheet total (assets) | 39.61 | 13.57 |
Net debt | -19.62 | -13.57 |
Profitability | ||
EBIT-% | ||
ROA | -13.6 % | -22.8 % |
ROE | -15.6 % | -120.7 % |
ROI | -15.6 % | -28.0 % |
Economic value added (EVA) | -5.38 | -7.79 |
Solvency | ||
Equity ratio | 87.4 % | 63.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 2.7 |
Current ratio | 3.9 | 2.7 |
Cash and cash equivalents | 19.62 | 13.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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