Footprint Agency ApS

CVR number: 42739928
Porsvej 2, 9000 Aalborg
tel: 26355975
www.footprint.dk

Credit rating

Company information

Official name
Footprint Agency ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Footprint Agency ApS

Footprint Agency ApS (CVR number: 42739928) is a company from AALBORG. The company recorded a gross profit of 1098.7 kDKK in 2023. The operating profit was 20.1 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. Footprint Agency ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit522.11845.401 098.66
EBIT92.55-64.3920.08
Net earnings67.98-54.095.18
Shareholders equity total107.9853.8959.07
Balance sheet total (assets)251.12354.19386.50
Net debt-51.70106.63155.11
Profitability
EBIT-%
ROA36.9 %-21.3 %5.4 %
ROE63.0 %-66.8 %9.2 %
ROI85.6 %-40.1 %9.4 %
Economic value added (EVA)69.22-54.2111.60
Solvency
Equity ratio43.0 %15.2 %15.3 %
Gearing0.2 %294.2 %262.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.9
Current ratio1.61.00.9
Cash and cash equivalents51.9051.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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