ALLERØD FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 20579641
M D Madsensvej 14, 3450 Allerød
allerodfoto@mail.dk
tel: 48177578

Credit rating

Company information

Official name
ALLERØD FOTO ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ALLERØD FOTO ApS

ALLERØD FOTO ApS (CVR number: 20579641) is a company from ALLERØD. The company recorded a gross profit of 1268.5 kDKK in 2024. The operating profit was 218 kDKK, while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. ALLERØD FOTO ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 359.051 280.021 270.231 172.941 268.53
EBIT233.96181.5686.57142.57218.00
Net earnings175.67146.4957.35103.55200.63
Shareholders equity total527.19563.08507.43610.98634.92
Balance sheet total (assets)1 024.54989.13752.17889.32916.86
Net debt- 247.77- 310.63-98.77- 342.94- 318.68
Profitability
EBIT-%
ROA23.8 %18.0 %9.1 %15.8 %27.7 %
ROE40.0 %26.9 %10.7 %18.5 %32.2 %
ROI44.0 %33.3 %14.8 %23.2 %40.2 %
Economic value added (EVA)212.99143.6354.8293.65163.03
Solvency
Equity ratio51.5 %57.5 %68.1 %69.3 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.51.51.5
Current ratio1.51.82.32.52.5
Cash and cash equivalents247.77310.6398.77342.94318.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.