Fodspor Footwear ApS — Credit Rating and Financial Key Figures

CVR number: 41395044
Jernbanegade 36, 6360 Tinglev
kontakt@fodspor-footwear.dk
tel: 73721900
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Company information

Official name
Fodspor Footwear ApS
Established
2020
Company form
Private limited company
Industry

About Fodspor Footwear ApS

Fodspor Footwear ApS (CVR number: 41395044) is a company from AABENRAA. The company recorded a gross profit of 251.3 kDKK in 2024. The operating profit was 97.1 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Fodspor Footwear ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.00-5.06-36.83707.99251.31
EBIT-5.00-5.06- 184.32559.5997.08
Net earnings- 416.79- 825.77- 185.93480.9166.07
Shareholders equity total775.70-50.06- 185.93294.98361.05
Balance sheet total (assets)780.70771.47693.92870.45
Net debt99.66-59.08
Profitability
EBIT-%
ROA-53.4 %-198.8 %-18.3 %68.0 %12.4 %
ROE-53.7 %-212.9 %-24.1 %90.2 %20.1 %
ROI-53.7 %-212.9 %-146.8 %266.9 %29.7 %
Economic value added (EVA)-5.00-44.04- 181.80482.5258.88
Solvency
Equity ratio99.4 %-100.0 %-19.4 %42.5 %41.5 %
Gearing-67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.8
Current ratio0.20.50.9
Cash and cash equivalents25.9259.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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