DIGIFOTO ApS — Credit Rating and Financial Key Figures

CVR number: 29688303
Store Torv 5, 8000 Aarhus C
info@mimosa.dk
tel: 86120411

Credit rating

Company information

Official name
DIGIFOTO ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DIGIFOTO ApS

DIGIFOTO ApS (CVR number: 29688303) is a company from AARHUS. The company recorded a gross profit of 29.9 kDKK in 2023. The operating profit was 27.8 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. DIGIFOTO ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit12.22-12.547.3676.4029.93
EBIT6.46-18.395.3074.9827.81
Net earnings-8.76-26.37-9.4356.2421.70
Shareholders equity total107.5381.1571.73127.97149.66
Balance sheet total (assets)325.66193.4077.60141.99354.66
Net debt181.69105.93-24.00-21.76-4.91
Profitability
EBIT-%
ROA2.0 %-7.1 %3.9 %68.3 %11.2 %
ROE-7.8 %-28.0 %-12.3 %56.3 %15.6 %
ROI2.2 %-7.7 %4.1 %75.1 %11.7 %
Economic value added (EVA)0.62-22.681.2353.9416.36
Solvency
Equity ratio33.0 %42.0 %92.4 %90.1 %42.2 %
Gearing169.0 %130.5 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.411.510.11.7
Current ratio1.21.411.510.11.7
Cash and cash equivalents24.0021.76200.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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