FOOTY GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 073.08 | 1 526.58 | 947.56 | 755.56 | 358.56 |
EBIT | 164.09 | - 254.49 | - 401.09 | 23.96 | - 189.67 |
Net earnings | 106.00 | - 214.72 | - 319.14 | 6.25 | - 123.42 |
Shareholders equity total | 2 191.60 | 1 976.88 | 1 657.74 | 1 663.99 | 1 540.56 |
Balance sheet total (assets) | 3 160.33 | 3 131.07 | 2 857.31 | 2 475.13 | 2 257.44 |
Net debt | -50.05 | 338.09 | 540.86 | 476.75 | 422.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | -8.1 % | -13.4 % | 0.9 % | -8.0 % |
ROE | 5.0 % | -10.3 % | -17.6 % | 0.4 % | -7.7 % |
ROI | 7.1 % | -10.4 % | -16.4 % | 1.0 % | -9.0 % |
Economic value added (EVA) | 17.76 | - 309.29 | - 410.71 | -59.97 | - 205.56 |
Solvency | |||||
Equity ratio | 69.3 % | 63.1 % | 58.0 % | 67.2 % | 68.2 % |
Gearing | 19.4 % | 40.2 % | 30.1 % | 27.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 1.5 | 2.1 | 2.2 |
Current ratio | 2.3 | 1.6 | 1.5 | 2.1 | 2.2 |
Cash and cash equivalents | 50.05 | 45.36 | 125.84 | 24.33 | 2.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.