FOOTCARE ApS — Credit Rating and Financial Key Figures

CVR number: 35211527
L.A. Rings Vej 54, 8270 Højbjerg
kim@tech.dk

Credit rating

Company information

Official name
FOOTCARE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon869900

About FOOTCARE ApS

FOOTCARE ApS (CVR number: 35211527) is a company from AARHUS. The company recorded a gross profit of 148.6 kDKK in 2024. The operating profit was -72.9 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOOTCARE ApS's liquidity measured by quick ratio was 7.7 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 profit88.73203.44127.78201.33148.63
EBIT- 104.2561.36-22.764.56-72.92
Net earnings-83.2344.84-20.151.43-58.36
Shareholders equity total142.69187.53167.38168.81110.45
Balance sheet total (assets)249.50270.46177.38184.46124.37
Net debt-22.22- 131.08- 105.43- 119.06-59.55
Profitability
EBIT-%
ROA-35.7 %23.6 %-10.2 %2.5 %-47.2 %
ROE-45.2 %27.2 %-11.4 %0.9 %-41.8 %
ROI-40.0 %25.6 %-10.8 %2.7 %-52.2 %
Economic value added (EVA)-90.4243.84-18.601.45-60.93
Solvency
Equity ratio57.2 %69.3 %94.4 %91.5 %88.8 %
Gearing57.1 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.512.99.17.7
Current ratio1.82.815.411.28.9
Cash and cash equivalents103.77198.42105.43119.0659.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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