NEW FEET MEDICAL FOOTWEAR A/S — Credit Rating and Financial Key Figures

CVR number: 27508723
Langelandsvej 6, 8940 Randers SV
Free credit report Annual report

Company information

Official name
NEW FEET MEDICAL FOOTWEAR A/S
Personnel
18 persons
Established
2004
Company form
Limited company
Industry

About NEW FEET MEDICAL FOOTWEAR A/S

NEW FEET MEDICAL FOOTWEAR A/S (CVR number: 27508723) is a company from RANDERS. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 4066 kDKK, while net earnings were 2600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEW FEET MEDICAL FOOTWEAR A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 518.5812 501.4415 035.3413 668.2813 703.19
EBIT5 635.893 445.454 551.503 146.964 065.97
Net earnings4 414.832 878.723 540.552 400.422 600.64
Shareholders equity total13 949.216 621.447 276.986 114.826 311.02
Balance sheet total (assets)35 051.5621 214.7319 099.6120 609.0817 834.32
Net debt8 240.06-4 892.331 908.576 767.674 860.04
Profitability
EBIT-%
ROA18.7 %14.3 %25.5 %20.1 %23.6 %
ROE29.0 %28.0 %50.9 %35.8 %41.9 %
ROI23.6 %22.3 %49.5 %30.2 %31.8 %
Economic value added (EVA)3 048.791 276.962 990.861 883.752 344.08
Solvency
Equity ratio41.1 %31.3 %38.2 %29.8 %35.5 %
Gearing81.3 %48.6 %41.9 %147.7 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.60.6
Current ratio1.51.31.51.31.4
Cash and cash equivalents3 093.968 110.281 139.792 265.671 105.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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