Footprint Media IVS — Credit Rating and Financial Key Figures

CVR number: 37140856
Prinsesse Charlottes Gade 40 A, 2200 København N

Credit rating

Company information

Official name
Footprint Media IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Footprint Media IVS

Footprint Media IVS (CVR number: 37140856) is a company from KØBENHAVN. The company recorded a gross profit of 125.7 kDKK in 2017. The operating profit was 70.7 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Footprint Media IVS's liquidity measured by quick ratio was 2.4 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
2016
2017
Volume
Net sales
Gross profit152.41125.70
EBIT152.4170.70
Net earnings118.8730.82
Shareholders equity total118.87149.69
Balance sheet total (assets)184.42260.36
Net debt- 141.61-93.67
Profitability
EBIT-%
ROA82.6 %31.8 %
ROE100.0 %23.0 %
ROI128.2 %52.7 %
Economic value added (EVA)118.8850.69
Solvency
Equity ratio64.5 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.4
Current ratio2.82.4
Cash and cash equivalents141.6193.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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