The Footprint Firm ApS — Credit Rating and Financial Key Figures

CVR number: 40714863
Rosenborggade 15, 1130 København K
aso@thefootprintfirm.com
tel: 25334140

Credit rating

Company information

Official name
The Footprint Firm ApS
Personnel
55 persons
Established
2019
Company form
Private limited company
Industry

About The Footprint Firm ApS

The Footprint Firm ApS (CVR number: 40714863) is a company from KØBENHAVN. The company recorded a gross profit of 48.7 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 8178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Footprint Firm ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 972.0625 668.6837 779.7343 331.0648 652.97
EBIT3 504.508 623.7511 949.166 067.2110 523.71
Net earnings2 678.006 645.789 318.294 834.698 178.60
Shareholders equity total2 738.007 383.789 702.075 536.768 715.36
Balance sheet total (assets)10 346.8614 136.4717 184.3114 086.4829 018.90
Net debt-3 698.75-3 768.92-4 539.64-4 586.61-5 400.28
Profitability
EBIT-%
ROA33.9 %70.5 %76.4 %39.7 %49.3 %
ROE97.8 %131.3 %109.1 %63.5 %114.8 %
ROI92.4 %152.1 %130.2 %70.6 %92.9 %
Economic value added (EVA)2 728.076 525.258 957.794 187.287 868.27
Solvency
Equity ratio33.9 %54.5 %60.4 %42.0 %36.0 %
Gearing21.1 %10.4 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.01.81.8
Current ratio1.42.02.41.61.4
Cash and cash equivalents4 275.633 768.924 539.645 162.6512 035.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member

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