FOOTY GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31752000
Gothersgade 21, 1123 København K
henrik@footy.dk
Free credit report Annual report

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 292.8 kDKK in 2024. The operating profit was -49.2 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 2.6 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 526.58947.56755.56358.56292.78
EBIT- 254.49- 401.0923.96- 189.67-49.23
Net earnings- 214.72- 319.146.25- 123.42-41.16
Shareholders equity total1 976.881 657.741 663.991 540.561 499.41
Balance sheet total (assets)3 131.072 857.312 475.132 257.442 106.27
Net debt338.09540.86476.75422.80309.53
Profitability
EBIT-%
ROA-8.1 %-13.4 %0.9 %-8.0 %-2.3 %
ROE-10.3 %-17.6 %0.4 %-7.7 %-2.7 %
ROI-10.4 %-16.4 %1.0 %-9.0 %-2.6 %
Economic value added (EVA)- 321.98- 439.62- 102.68- 235.12- 138.69
Solvency
Equity ratio63.1 %58.0 %67.2 %68.2 %71.2 %
Gearing19.4 %40.2 %30.1 %27.6 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.12.22.6
Current ratio1.61.52.12.22.6
Cash and cash equivalents45.36125.8424.332.6910.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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