Nordic Footprints ApS — Credit Rating and Financial Key Figures

CVR number: 40257985
Bagsværdvej 91 A, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Nordic Footprints ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nordic Footprints ApS

Nordic Footprints ApS (CVR number: 40257985) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 724 kDKK in 2023. The operating profit was 29.8 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Nordic Footprints ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit65.59-30.58449.62741.57723.98
EBIT65.59-30.58103.71116.4929.79
Net earnings50.70-31.4680.3385.8313.80
Shareholders equity total50.9019.4599.78185.61199.41
Balance sheet total (assets)119.0789.96204.77391.09287.58
Net debt-31.95-17.973.74-22.26-73.31
Profitability
EBIT-%
ROA55.1 %-29.3 %70.4 %39.1 %8.8 %
ROE99.6 %-89.4 %134.8 %60.2 %7.2 %
ROI68.3 %-35.8 %91.6 %53.9 %12.4 %
Economic value added (EVA)50.97-27.2688.9586.8016.73
Solvency
Equity ratio42.7 %21.6 %48.7 %47.5 %73.1 %
Gearing88.7 %283.9 %52.2 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.81.83.0
Current ratio1.71.32.01.93.3
Cash and cash equivalents77.0873.1848.37117.1773.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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