FOOTPRINT A/S — Credit Rating and Financial Key Figures

CVR number: 30506251
Skæringvej 105, 8520 Lystrup
tel: 72170016
www.foot-print.dk

Credit rating

Company information

Official name
FOOTPRINT A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About FOOTPRINT A/S

FOOTPRINT A/S (CVR number: 30506251) is a company from AARHUS. The company recorded a gross profit of 5828.4 kDKK in 2024. The operating profit was 1745.1 kDKK, while net earnings were 1228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOOTPRINT A/S's liquidity measured by quick ratio was 1.7 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 profit2 663.563 481.684 756.924 894.525 828.40
EBIT- 102.25659.741 169.781 189.271 745.11
Net earnings- 219.83416.18853.65770.231 228.06
Shareholders equity total2 077.142 493.323 246.973 817.204 845.26
Balance sheet total (assets)6 642.575 732.997 988.107 638.648 005.50
Net debt877.68539.6147.91- 767.08-1 881.13
Profitability
EBIT-%
ROA-1.5 %10.7 %17.1 %15.4 %22.3 %
ROE-10.1 %18.2 %29.7 %21.8 %28.4 %
ROI-2.5 %19.3 %27.9 %24.0 %31.2 %
Economic value added (EVA)- 195.01410.02787.20727.791 221.15
Solvency
Equity ratio31.3 %43.5 %40.6 %50.0 %60.5 %
Gearing42.3 %21.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.91.7
Current ratio0.70.91.01.52.6
Cash and cash equivalents767.081 881.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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