Fremtidens Design ApS — Credit Rating and Financial Key Figures

CVR number: 44244330
Hvedevænget 46, 2980 Kokkedal

Company information

Official name
Fremtidens Design ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Fremtidens Design ApS

Fremtidens Design ApS (CVR number: 44244330) is a company from FREDENSBORG. The company recorded a gross profit of 261.6 kDKK in 2024. The operating profit was 79.4 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fremtidens Design ApS's liquidity measured by quick ratio was 4.2 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
2024
Volume
Net sales
Gross profit261.59
EBIT79.45
Net earnings63.62
Shareholders equity total103.62
Balance sheet total (assets)2 192.22
Net debt-1 758.07
Profitability
EBIT-%
ROA3.7 %
ROE61.4 %
ROI67.1 %
Economic value added (EVA)61.97
Solvency
Equity ratio16.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio1.1
Cash and cash equivalents1 758.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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