FutureEnergy ApS — Credit Rating and Financial Key Figures

CVR number: 44872757
Holbækvej 39 A, 4200 Slagelse

Credit rating

Company information

Official name
FutureEnergy ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FutureEnergy ApS

FutureEnergy ApS (CVR number: 44872757) is a company from SLAGELSE. The company recorded a gross profit of -60.9 kDKK in 2024. The operating profit was -60.9 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FutureEnergy ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-60.86
EBIT-60.86
Net earnings-60.78
Shareholders equity total-20.78
Balance sheet total (assets)79.22
Net debt22.28
Profitability
EBIT-%
ROA-60.8 %
ROE-76.7 %
ROI-60.8 %
Economic value added (EVA)-60.86
Solvency
Equity ratio-20.8 %
Gearing-481.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents77.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.619Z

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

... and more!

No registration needed.