FOOTMARK MEDICAL ApS — Credit Rating and Financial Key Figures

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

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 1234.2 kDKK in 2024. The operating profit was 1231.4 kDKK, while net earnings were 908.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 344.941 499.46682.281 702.391 234.20
EBIT767.67775.1612.761 230.951 231.35
Net earnings575.95589.81-29.92860.19908.75
Shareholders equity total746.31767.0285.45945.64988.75
Balance sheet total (assets)2 819.062 527.352 115.153 646.233 226.98
Net debt648.45598.261 627.372 093.30-1 654.00
Profitability
EBIT-%
ROA32.2 %29.1 %0.8 %43.0 %36.0 %
ROE70.8 %77.9 %-7.0 %166.9 %94.0 %
ROI62.3 %54.5 %1.1 %52.1 %61.4 %
Economic value added (EVA)539.40531.79-61.55873.10807.44
Solvency
Equity ratio26.5 %30.3 %4.0 %25.9 %30.6 %
Gearing89.8 %87.4 %1904.9 %221.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.11.0
Current ratio1.41.41.01.41.4
Cash and cash equivalents21.9272.480.361 654.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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