Footwear Comfort ApS

CVR number: 25824334
Blokken 81, 3460 Birkerød
bni@purekids.dk
tel: 49110000
www.purekids.dk

Credit rating

Company information

Official name
Footwear Comfort ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Footwear Comfort ApS

Footwear Comfort ApS (CVR number: 25824334) is a company from RUDERSDAL. The company recorded a gross profit of -624.6 kDKK in 2019. The operating profit was -7940.2 kDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -156.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Footwear Comfort ApS's liquidity measured by quick ratio was 0.3 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
2016201720182019
Volume
Net sales
Gross profit5 550.006 193.744 930.18- 624.60
EBIT1 014.001 000.78-1 225.28-7 940.16
Net earnings50.00- 545.59-2 942.81-11 466.24
Shareholders equity total6 093.002 954.414 011.60-2 354.64
Balance sheet total (assets)19 460.0019 839.5824 246.6510 672.06
Net debt8 153.007 328.0514 415.177 390.16
Profitability
EBIT-%
ROA8.7 %5.6 %-5.6 %-42.6 %
ROE0.8 %-12.1 %-84.5 %-156.2 %
ROI10.9 %8.2 %-8.2 %-59.0 %
Economic value added (EVA)719.94468.30-1 067.01-9 521.11
Solvency
Equity ratio31.3 %14.9 %16.5 %-18.1 %
Gearing154.7 %273.1 %372.5 %-337.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.3
Current ratio1.41.11.30.9
Cash and cash equivalents1 272.00741.15527.63559.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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