Futega ApS — Credit Rating and Financial Key Figures

CVR number: 43159224
Rugvænget 8, 4100 Ringsted
tel: 27575048

Credit rating

Company information

Official name
Futega ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Futega ApS

Futega ApS (CVR number: 43159224) is a company from RINGSTED. The company recorded a gross profit of 1041.7 kDKK in 2023. The operating profit was 9.1 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Futega 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
2022
2023
Volume
Net sales
Gross profit1 514.821 041.69
EBIT452.499.10
Net earnings348.907.33
Shareholders equity total621.42328.75
Balance sheet total (assets)919.75547.82
Net debt- 185.06- 117.86
Profitability
EBIT-%
ROA49.2 %1.3 %
ROE56.1 %1.5 %
ROI72.8 %2.0 %
Economic value added (EVA)349.66-14.88
Solvency
Equity ratio67.6 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.1
Current ratio2.72.4
Cash and cash equivalents185.06117.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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