Credit rating
Company information
About Zoomfoto ApS
Zoomfoto ApS (CVR number: 39391694) is a company from VIBORG. The company recorded a gross profit of 5.4 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Zoomfoto ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103.44 | 9.64 | 4.04 | -19.98 | 5.42 |
EBIT | 68.90 | -5.15 | -9.88 | -47.17 | -12.58 |
Net earnings | 57.93 | 0.67 | -8.89 | -37.34 | -10.04 |
Shareholders equity total | 98.86 | 99.53 | 90.65 | 53.31 | 43.26 |
Balance sheet total (assets) | 128.43 | 123.70 | 102.70 | 80.57 | 69.23 |
Net debt | 0.32 | -1.71 | -6.12 | 25.01 | 1.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.3 % | -0.2 % | -9.1 % | -51.5 % | -16.8 % |
ROE | 58.6 % | 0.7 % | -9.3 % | -51.9 % | -20.8 % |
ROI | 69.3 % | -0.3 % | -10.2 % | -53.0 % | -18.4 % |
Economic value added (EVA) | 48.83 | -8.81 | -11.96 | -40.61 | -12.49 |
Solvency | |||||
Equity ratio | 77.0 % | 80.5 % | 88.3 % | 66.2 % | 62.5 % |
Gearing | 7.0 % | 4.1 % | 10.1 % | 46.9 % | 35.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.8 | 1.0 | 1.3 |
Current ratio | 0.4 | 0.7 | 1.8 | 1.0 | 1.3 |
Cash and cash equivalents | 6.58 | 5.76 | 15.25 | 13.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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