PHOTOCARE, RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 25298632
Østergade 23, Rønne 3700 Rønne
roenne@photocare.dk

Credit rating

Company information

Official name
PHOTOCARE, RØNNE ApS
Established
2013
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PHOTOCARE, RØNNE ApS

PHOTOCARE, RØNNE ApS (CVR number: 25298632) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 819.2 kDKK in 2022. The operating profit was 96.6 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, 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. PHOTOCARE, RØNNE 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
20182019202020212022
Volume
Net sales
Gross profit882.00904.001 020.00913.00819.23
EBIT-81.0084.00300.00194.0096.65
Net earnings-85.0036.00222.00145.0067.56
Shareholders equity total39.0074.00296.00441.00508.51
Balance sheet total (assets)753.00833.001 116.001 157.00926.29
Net debt36.004.00- 257.00- 231.00- 412.12
Profitability
EBIT-%
ROA-9.4 %10.6 %30.8 %17.1 %9.3 %
ROE-104.9 %63.7 %120.0 %39.3 %14.2 %
ROI-31.6 %30.1 %65.8 %33.0 %15.2 %
Economic value added (EVA)-56.1866.30244.19159.6371.24
Solvency
Equity ratio9.4 %12.7 %29.8 %41.3 %56.0 %
Gearing387.2 %387.8 %69.6 %35.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.91.21.5
Current ratio0.60.61.11.41.8
Cash and cash equivalents115.00283.00463.00386.00502.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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