Future Care Asåvej ApS — Credit Rating and Financial Key Figures

CVR number: 43632035
Åhavevej 20, Voerså 9300 Sæby

Company information

Official name
Future Care Asåvej ApS
Personnel
6 persons
Established
2022
Domicile
Voerså
Company form
Private limited company
Industry

About Future Care Asåvej ApS

Future Care Asåvej ApS (CVR number: 43632035) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3174.2 kDKK in 2024. The operating profit was 457.2 kDKK, while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Future Care Asåvej ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 149.123 174.24
EBIT651.35457.20
Net earnings463.20273.56
Shareholders equity total503.20476.76
Balance sheet total (assets)1 255.721 601.10
Net debt- 340.43- 873.94
Profitability
EBIT-%
ROA51.9 %32.1 %
ROE92.1 %55.8 %
ROI129.5 %93.4 %
Economic value added (EVA)469.24265.41
Solvency
Equity ratio40.1 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents340.43873.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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