FOOTY GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31752000
Gothersgade 21, 1123 København K
henrik@footy.dk

Credit rating

Company information

Official name
FOOTY GRUPPEN ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About FOOTY GRUPPEN ApS

FOOTY GRUPPEN ApS (CVR number: 31752000) is a company from KØBENHAVN. The company recorded a gross profit of 358.6 kDKK in 2023. The operating profit was -189.7 kDKK, while net earnings were -123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. FOOTY GRUPPEN ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 073.081 526.58947.56755.56358.56
EBIT164.09- 254.49- 401.0923.96- 189.67
Net earnings106.00- 214.72- 319.146.25- 123.42
Shareholders equity total2 191.601 976.881 657.741 663.991 540.56
Balance sheet total (assets)3 160.333 131.072 857.312 475.132 257.44
Net debt-50.05338.09540.86476.75422.80
Profitability
EBIT-%
ROA5.4 %-8.1 %-13.4 %0.9 %-8.0 %
ROE5.0 %-10.3 %-17.6 %0.4 %-7.7 %
ROI7.1 %-10.4 %-16.4 %1.0 %-9.0 %
Economic value added (EVA)17.76- 309.29- 410.71-59.97- 205.56
Solvency
Equity ratio69.3 %63.1 %58.0 %67.2 %68.2 %
Gearing19.4 %40.2 %30.1 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.52.12.2
Current ratio2.31.61.52.12.2
Cash and cash equivalents50.0545.36125.8424.332.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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