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Foot holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foot holding ApS
Foot holding ApS (CVR number: 41781025) is a company from GLADSAXE. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -1001.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Foot holding ApS's liquidity measured by quick ratio was 16.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -11.77 | -10.89 | -17.06 | -27.17 |
| EBIT | -11.77 | -10.89 | -17.06 | -27.17 |
| Net earnings | - 374.13 | - 349.37 | 301.78 | -1 001.53 |
| Shareholders equity total | - 393.46 | - 742.83 | - 441.05 | -1 442.58 |
| Balance sheet total (assets) | 2 648.02 | 4 760.55 | 5 262.81 | 4 450.72 |
| Net debt | 1 998.92 | 4 082.69 | 5 693.86 | 5 860.62 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -11.4 % | -6.5 % | 7.4 % | -14.5 % |
| ROE | -14.1 % | -9.4 % | 6.0 % | -20.6 % |
| ROI | -17.2 % | -9.1 % | 8.5 % | -14.5 % |
| Economic value added (EVA) | -11.18 | -92.41 | - 184.93 | - 290.22 |
| Solvency | ||||
| Equity ratio | 4.2 % | 6.2 % | 12.0 % | -7.1 % |
| Gearing | -512.3 % | -549.7 % | -1291.0 % | -406.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.2 | 56.9 | 16.4 |
| Current ratio | 1.0 | 1.2 | 56.9 | 16.4 |
| Cash and cash equivalents | 16.80 | 0.88 | 0.81 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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