K-FOOTWEAR DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-FOOTWEAR DESIGN ApS
K-FOOTWEAR DESIGN ApS (CVR number: 32828426) is a company from TÅRNBY. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.1 %, which can be considered poor and Return on Equity (ROE) was -226.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. K-FOOTWEAR DESIGN ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.00 | -39.00 | - 105.00 | - 101.00 | -25.66 |
EBIT | -37.00 | -39.00 | - 105.00 | - 101.00 | -25.66 |
Net earnings | -33.00 | -38.00 | - 105.00 | - 101.00 | -25.58 |
Shareholders equity total | 72.00 | 34.00 | 69.00 | 19.00 | 3.54 |
Balance sheet total (assets) | 83.00 | 45.00 | 80.00 | 30.00 | 9.74 |
Net debt | -25.00 | -27.00 | -42.00 | -26.00 | -0.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.5 % | -59.4 % | -168.0 % | -183.6 % | -129.1 % |
ROE | -37.3 % | -71.7 % | -203.9 % | -229.5 % | -226.9 % |
ROI | -37.3 % | -71.7 % | -203.9 % | -229.5 % | -227.7 % |
Economic value added (EVA) | -42.28 | -42.62 | - 106.71 | - 104.47 | -26.61 |
Solvency | |||||
Equity ratio | 86.7 % | 75.6 % | 86.3 % | 63.3 % | 36.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 7.3 | 2.7 | 1.6 |
Current ratio | 2.8 | 2.7 | 7.3 | 2.7 | 1.6 |
Cash and cash equivalents | 25.00 | 27.00 | 42.00 | 26.00 | 0.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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