Nordic Footprints ApS — Credit Rating and Financial Key Figures

CVR number: 40257985
Bagsværdvej 91 A, 2800 Kongens Lyngby

Company information

Official name
Nordic Footprints ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Nordic Footprints ApS

Nordic Footprints ApS (CVR number: 40257985) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1095.7 kDKK in 2024. The operating profit was 276.3 kDKK, while net earnings were 198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 2.8 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 profit-30.58449.62741.57723.981 095.68
EBIT-30.58103.71116.4929.79276.34
Net earnings-31.4680.3385.8313.80198.81
Shareholders equity total19.4599.78185.61199.41398.22
Balance sheet total (assets)89.96204.77391.09287.58596.63
Net debt-17.973.74-22.26-73.31- 285.08
Profitability
EBIT-%
ROA-29.3 %70.4 %39.1 %8.8 %62.5 %
ROE-89.4 %134.8 %60.2 %7.2 %66.5 %
ROI-35.8 %91.6 %53.9 %12.4 %92.5 %
Economic value added (EVA)-27.2688.9586.8016.73207.16
Solvency
Equity ratio21.6 %48.7 %47.5 %73.1 %66.7 %
Gearing283.9 %52.2 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.83.02.8
Current ratio1.32.01.93.33.0
Cash and cash equivalents73.1848.37117.1773.31285.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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