FOOTWAY ApS

CVR number: 33768516
Landgreven 3, 1301 København K

Credit rating

Company information

Official name
FOOTWAY ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FOOTWAY ApS

FOOTWAY ApS (CVR number: 33768516) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOOTWAY ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales
Gross profit234.06446.76
EBIT234.06446.76
Net earnings173.87338.94-1.96-3.070.02
Shareholders equity total303.76642.6978.0574.9874.99
Balance sheet total (assets)2 894.525 179.88170.8475.0574.99
Net debt-16.39-0.36-0.11
Profitability
EBIT-%
ROA10.0 %11.1 %0.0 %
ROE80.2 %71.6 %-0.5 %-4.0 %0.0 %
ROI108.0 %94.4 %0.0 %
Economic value added (EVA)178.24331.67-32.28-3.92-3.77
Solvency
Equity ratio10.5 %12.4 %45.7 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.81 120.1
Current ratio1.11.11.81 120.1
Cash and cash equivalents16.390.360.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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