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FOOTZONE Wholesale ApS — Credit Rating and Financial Key Figures

CVR number: 41226838
Ivar Lundgaards Vej 23, 7500 Holstebro
Free credit report Annual report

Company information

Official name
FOOTZONE Wholesale ApS
Established
2020
Company form
Private limited company
Industry

About FOOTZONE Wholesale ApS

FOOTZONE Wholesale ApS (CVR number: 41226838) is a company from HOLSTEBRO. The company recorded a gross profit of 2345.8 kDKK in 2024. The operating profit was 566.4 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. FOOTZONE Wholesale ApS's liquidity measured by quick ratio was 4.1 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 profit245.672 109.762 290.431 991.062 345.80
EBIT226.2327.9168.77155.34566.41
Net earnings141.2928.0111.383.5924.12
Shareholders equity total181.29209.30220.68224.273 048.39
Balance sheet total (assets)1 478.411 870.871 331.581 416.464 018.54
Net debt1 097.091 453.94802.59869.29469.10
Profitability
EBIT-%
ROA15.3 %8.4 %12.3 %16.7 %23.4 %
ROE77.9 %14.3 %5.3 %1.6 %1.5 %
ROI16.6 %9.1 %14.2 %19.7 %26.3 %
Economic value added (EVA)175.40-46.91-35.15103.39386.27
Solvency
Equity ratio12.3 %11.2 %16.6 %15.8 %75.9 %
Gearing653.9 %724.2 %368.4 %480.7 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.24.1
Current ratio1.11.11.21.24.1
Cash and cash equivalents88.3461.8410.49208.812.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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