K-FOOTWEAR DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 32828426
Højskole Alle 14, 2770 Kastrup
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Company information

Official name
K-FOOTWEAR DESIGN ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total72.0034.0069.0019.003.54
Balance sheet total (assets)83.0045.0080.0030.009.74
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 ratio86.7 %75.6 %86.3 %63.3 %36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.77.32.71.6
Current ratio2.82.77.32.71.6
Cash and cash equivalents25.0027.0042.0026.000.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-129.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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