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FutureFund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FutureFund Holding ApS
FutureFund Holding ApS (CVR number: 44250039) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 165.6 %, which can be considered excellent and Return on Equity (ROE) was 259.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. FutureFund Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Net earnings | -1.04 | 248.09 |
| Shareholders equity total | 38.96 | 152.05 |
| Balance sheet total (assets) | 80.39 | 221.52 |
| Net debt | 41.34 | -22.05 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.1 % | 165.6 % |
| ROE | -2.7 % | 259.8 % |
| ROI | 0.1 % | 165.6 % |
| Economic value added (EVA) | -4.04 | |
| Solvency | ||
| Equity ratio | 48.5 % | 68.6 % |
| Gearing | 106.4 % | 45.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 1.3 |
| Current ratio | 0.0 | 1.3 |
| Cash and cash equivalents | 0.10 | 91.52 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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