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POUL IB HENRIKSEN FOTOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 25317076
Dronning Margrethes Vej 83, 8200 Aarhus N
damborgsteffen@gmail.com
tel: 86102997
Free credit report Annual report

Credit rating

Company information

Official name
POUL IB HENRIKSEN FOTOGRAFI ApS
Established
2000
Company form
Private limited company
Industry

About POUL IB HENRIKSEN FOTOGRAFI ApS

POUL IB HENRIKSEN FOTOGRAFI ApS (CVR number: 25317076) is a company from AARHUS. The company recorded a gross profit of 0.9 kDKK in 2025. The operating profit was 0.9 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. POUL IB HENRIKSEN FOTOGRAFI ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 121.28-86.11- 522.79- 522.790.88
EBIT- 159.71- 143.85- 545.20- 545.200.88
Net earnings309.79- 580.32- 143.80- 143.8039.13
Shareholders equity total7 483.306 907.387 629.077 629.077 668.20
Balance sheet total (assets)8 030.227 294.479 056.219 056.219 676.10
Net debt-4 898.54-4 008.77-4 228.3915.08
Profitability
EBIT-%
ROA6.2 %1.2 %-1.7 %-1.6 %0.5 %
ROE4.2 %-8.1 %-2.0 %-1.9 %0.5 %
ROI6.3 %1.3 %-1.7 %-1.6 %0.6 %
Economic value added (EVA)- 501.49- 508.77- 801.33- 898.20- 454.35
Solvency
Equity ratio93.2 %94.7 %83.8 %84.2 %79.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.025.41.1-56 208.00.2
Current ratio54.025.41.1-56 208.016.9
Cash and cash equivalents4 898.544 008.774 228.390.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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