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Footprint Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Footprint Agency ApS
Footprint Agency ApS (CVR number: 42739928) is a company from AALBORG. The company recorded a gross profit of 888.1 kDKK in 2024. The operating profit was -69.8 kDKK, while net earnings were -94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Footprint Agency 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 522.11 | 845.40 | 1 098.66 | 888.10 |
| EBIT | 92.55 | -64.39 | 20.08 | -69.81 |
| Net earnings | 67.98 | -54.09 | 5.18 | -94.63 |
| Shareholders equity total | 107.98 | 53.89 | 59.07 | -35.56 |
| Balance sheet total (assets) | 251.12 | 354.19 | 386.50 | 333.11 |
| Net debt | -51.70 | 106.63 | 197.51 | 171.15 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 36.9 % | -21.3 % | 5.4 % | -18.5 % |
| ROE | 63.0 % | -66.8 % | 9.2 % | -48.3 % |
| ROI | 85.6 % | -40.1 % | 8.6 % | -32.6 % |
| Economic value added (EVA) | 69.22 | -56.83 | 1.02 | -90.94 |
| Solvency | ||||
| Equity ratio | 43.0 % | 15.2 % | 15.3 % | -9.6 % |
| Gearing | 0.2 % | 294.2 % | 334.4 % | -481.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.6 | 1.0 | 0.9 | 0.8 |
| Current ratio | 1.6 | 1.0 | 0.9 | 0.8 |
| Cash and cash equivalents | 51.90 | 51.90 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BBB | BB | BB |
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