FOOTPRINT SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 33585004
Strandlodsvej 31, 4600 Køge
info@footprint-software.dk
www.footprint-software.dk

Company information

Official name
FOOTPRINT SOFTWARE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About FOOTPRINT SOFTWARE ApS

FOOTPRINT SOFTWARE ApS (CVR number: 33585004) is a company from KØGE. The company recorded a gross profit of 853.7 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOOTPRINT SOFTWARE ApS's liquidity measured by quick ratio was 11.7 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 profit1 162.171 099.92963.711 192.40853.75
EBIT373.89341.65180.40434.16-7.83
Net earnings290.81259.87131.74336.00-14.50
Shareholders equity total643.78847.15921.691 198.801 123.30
Balance sheet total (assets)1 055.021 093.231 154.361 466.521 228.52
Net debt- 817.13- 851.36- 833.82-1 197.52-1 202.80
Profitability
EBIT-%
ROA45.6 %31.8 %16.1 %33.1 %-0.6 %
ROE55.3 %34.9 %14.9 %31.7 %-1.2 %
ROI71.1 %45.8 %20.1 %40.5 %-0.7 %
Economic value added (EVA)271.09233.1097.13289.60-68.22
Solvency
Equity ratio61.0 %77.5 %79.8 %81.7 %91.4 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.45.05.511.7
Current ratio2.64.45.05.511.7
Cash and cash equivalents817.13851.36858.861 197.521 202.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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