Fotograf Guld ApS — Credit Rating and Financial Key Figures

CVR number: 42625361
Klamsagervej 32, 8230 Åbyhøj

Credit rating

Company information

Official name
Fotograf Guld ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Fotograf Guld ApS

Fotograf Guld ApS (CVR number: 42625361) is a company from AARHUS. The company recorded a gross profit of 940.1 kDKK in 2023. The operating profit was 4.2 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fotograf Guld 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 094.15940.06
EBIT-58.324.21
Net earnings-52.46-0.49
Shareholders equity total86.5086.72
Balance sheet total (assets)254.50297.06
Net debt- 169.66- 176.99
Profitability
EBIT-%
ROA-22.9 %1.5 %
ROE-60.6 %-0.6 %
ROI-67.4 %4.9 %
Economic value added (EVA)-46.798.39
Solvency
Equity ratio34.0 %29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.71.4
Cash and cash equivalents169.66176.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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