The Footprint Firm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40713247
Rosenborggade 15, 1130 København K
aso@thefootprintfirm.com
tel: 25334140

Company information

Official name
The Footprint Firm Holding ApS
Established
2019
Company form
Private limited company
Industry

About The Footprint Firm Holding ApS

The Footprint Firm Holding ApS (CVR number: 40713247) is a company from KØBENHAVN. The company recorded a gross profit of -61.7 kDKK in 2024. The operating profit was -61.7 kDKK, while net earnings were 6217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Footprint Firm Holding ApS's liquidity measured by quick ratio was 454.3 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 profit-26.66-42.82-62.53-45.70-61.71
EBIT-26.66-42.82-62.53-45.70-61.71
Net earnings4.421 976.667 138.939 638.336 217.32
Shareholders equity total1 504.423 981.0811 120.0120 758.3426 975.66
Balance sheet total (assets)4 565.908 105.8316 361.7821 762.2327 002.62
Net debt- 121.73916.064 279.74987.93- 197.52
Profitability
EBIT-%
ROA1.2 %32.5 %59.4 %52.1 %26.7 %
ROE0.3 %72.1 %94.5 %60.5 %26.0 %
ROI1.2 %32.6 %61.9 %53.4 %26.8 %
Economic value added (EVA)-15.49- 108.94- 297.69- 810.39-1 141.87
Solvency
Equity ratio32.9 %49.1 %68.0 %95.4 %99.9 %
Gearing24.8 %38.6 %4.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio93.31.80.61.8454.3
Current ratio93.31.80.61.8454.3
Cash and cash equivalents121.7372.4817.440.95207.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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