Footwerk ApS

CVR number: 44009889
Dalumvej 42, Dalum 5250 Odense SV
Kontakt@footwerk.dk
tel: 52806525
Www.Footwerk.dk

Credit rating

Company information

Official name
Footwerk ApS
Personnel
2 persons
Established
2023
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Footwerk ApS (CVR number: 44009889) is a company from ODENSE. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -45.7 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Footwerk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-29.60
EBIT-45.71
Net earnings-51.25
Shareholders equity total-11.25
Balance sheet total (assets)114.85
Net debt-30.09
Profitability
EBIT-%
ROA-36.3 %
ROE-44.6 %
ROI
Economic value added (EVA)-45.71
Solvency
Equity ratio-8.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents30.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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