Feet on the Ground ApS — Credit Rating and Financial Key Figures

CVR number: 41064838
Skovbyvej 2 D, 2740 Skovlunde
john@walsh.dk
tel: 50602629
www.feetontheground.dk

Company information

Official name
Feet on the Ground ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Feet on the Ground ApS

Feet on the Ground ApS (CVR number: 41064838) is a company from BALLERUP. The company recorded a gross profit of 379.8 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Feet on the Ground ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit274.98676.53731.00379.83
EBIT160.79134.82149.6612.85
Net earnings125.17100.51109.447.00
Shareholders equity total165.17155.67151.1147.11
Balance sheet total (assets)223.98205.70246.7296.36
Net debt- 161.04- 137.55- 178.93-76.28
Profitability
EBIT-%
ROA71.8 %62.8 %66.2 %7.5 %
ROE75.8 %62.7 %71.3 %7.1 %
ROI97.3 %83.2 %96.3 %12.9 %
Economic value added (EVA)125.20104.27111.5210.55
Solvency
Equity ratio73.7 %75.7 %61.2 %48.9 %
Gearing2.1 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.12.62.0
Current ratio3.84.12.62.0
Cash and cash equivalents161.04140.77179.8776.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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