The Footprint Fund I GP ApS — Credit Rating and Financial Key Figures

CVR number: 44361752
Rosenborggade 15, 1130 København K
Free credit report Annual report

Company information

Official name
The Footprint Fund I GP ApS
Established
2023
Company form
Private limited company
Industry

About The Footprint Fund I GP ApS

The Footprint Fund I GP ApS (CVR number: 44361752) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. The Footprint Fund I GP ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit-15.43
EBIT-15.43
Net earnings-15.15
Shareholders equity total24.85
Balance sheet total (assets)46.72
Net debt-39.37
Profitability
EBIT-%
ROA-32.4 %
ROE-61.0 %
ROI-61.0 %
Economic value added (EVA)-15.43
Solvency
Equity ratio53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents39.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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