Footwear Group International A/S — Credit Rating and Financial Key Figures

CVR number: 42033308
Skærskovgårdsvej 5, 8600 Silkeborg

Company information

Official name
Footwear Group International A/S
Established
2021
Company form
Limited company
Industry

About Footwear Group International A/S

Footwear Group International A/S (CVR number: 42033308) is a company from SILKEBORG. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 8420 kDKK, while net earnings were 6916.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Footwear Group International A/S's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 594.182 396.975 403.7611 973.43
EBIT1 594.182 396.972 637.208 420.00
Net earnings1 236.441 974.592 227.156 916.11
Shareholders equity total2 236.444 211.036 438.1811 354.29
Balance sheet total (assets)2 592.684 775.477 075.1116 424.49
Net debt- 991.00-87.71-87.70-80.40
Profitability
EBIT-%
ROA61.5 %68.8 %48.2 %75.5 %
ROE55.3 %61.3 %41.8 %77.7 %
ROI71.3 %78.6 %53.6 %99.7 %
Economic value added (EVA)1 243.461 807.051 849.636 248.49
Solvency
Equity ratio86.3 %88.2 %91.0 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.38.511.13.2
Current ratio7.38.511.13.2
Cash and cash equivalents991.0087.7187.7080.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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