FOOTMARK MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 33581726
Haraldsvej 60, 8960 Randers SØ
jno@footmarkmedical.dk
tel: 28760607

Credit rating

Company information

Official name
FOOTMARK MEDICAL ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About FOOTMARK MEDICAL ApS

FOOTMARK MEDICAL ApS (CVR number: 33581726) is a company from RANDERS. The company recorded a gross profit of 1679.5 kDKK in 2023. The operating profit was 1208.1 kDKK, while net earnings were 860.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 166.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. FOOTMARK MEDICAL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 518.931 344.941 499.46682.281 679.53
EBIT795.19767.67775.1612.761 208.09
Net earnings642.76575.95589.81-29.92860.19
Shareholders equity total881.10746.31767.0285.45945.64
Balance sheet total (assets)2 018.262 819.062 527.352 115.153 646.23
Net debt-56.55648.45598.261 627.372 093.30
Profitability
EBIT-%
ROA38.5 %32.2 %29.1 %0.8 %42.2 %
ROE71.6 %70.8 %77.9 %-7.0 %166.9 %
ROI79.9 %62.3 %54.5 %1.1 %51.2 %
Economic value added (EVA)576.17562.57566.57-24.20937.10
Solvency
Equity ratio43.7 %26.5 %30.3 %4.0 %25.9 %
Gearing23.0 %89.8 %87.4 %1904.9 %221.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.50.30.1
Current ratio1.81.41.41.01.4
Cash and cash equivalents258.8321.9272.480.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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