Future Care Flauenskjold ApS — Credit Rating and Financial Key Figures

CVR number: 42877964
Åhavevej 20, Voerså 9300 Sæby
adm@future-care.dk
www.future-care.dk

Credit rating

Company information

Official name
Future Care Flauenskjold ApS
Personnel
6 persons
Established
2021
Domicile
Voerså
Company form
Private limited company
Industry

About Future Care Flauenskjold ApS

Future Care Flauenskjold ApS (CVR number: 42877964) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4979 kDKK in 2024. The operating profit was 363.4 kDKK, while net earnings were 242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 Flauenskjold ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit1 603.466 700.994 979.00
EBIT200.80398.40363.41
Net earnings155.13302.97242.87
Shareholders equity total195.13498.10540.98
Balance sheet total (assets)1 188.371 352.241 429.70
Net debt- 247.06- 432.45- 493.75
Profitability
EBIT-%
ROA16.9 %31.5 %26.2 %
ROE79.5 %87.4 %46.7 %
ROI39.6 %79.5 %70.0 %
Economic value added (EVA)156.64283.45230.07
Solvency
Equity ratio16.4 %36.8 %37.8 %
Gearing160.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.6
Current ratio1.21.51.6
Cash and cash equivalents559.56432.45493.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-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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