PHOTOCARE, RØNNE ApS — Credit Rating and Financial Key Figures

PHOTOCARE, RØNNE ApS (CVR number: 25298632) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 576.3 kDKK in 2023. The operating profit was -112.4 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 1.2 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.