PHOTOCARE VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 27397387
Nørregade 8 A, 7100 Vejle
vejle@photocare.dk
tel: 75833088
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Credit rating

Company information

Official name
PHOTOCARE VEJLE ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About PHOTOCARE VEJLE ApS

PHOTOCARE VEJLE ApS (CVR number: 27397387) is a company from VEJLE. The company recorded a gross profit of 1641.9 kDKK in 2024. The operating profit was 131.3 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 VEJLE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 277.571 447.301 604.831 624.861 641.86
EBIT106.72166.11138.1397.64131.26
Net earnings80.74134.25110.6378.15112.39
Shareholders equity total521.69655.94766.57644.72657.10
Balance sheet total (assets)1 396.401 409.681 343.931 271.751 297.45
Net debt- 546.55- 461.69- 431.88- 599.63- 485.89
Profitability
EBIT-%
ROA8.1 %12.5 %10.5 %7.8 %11.4 %
ROE16.8 %22.8 %15.6 %11.1 %17.3 %
ROI20.6 %28.2 %19.9 %14.2 %20.9 %
Economic value added (EVA)59.35101.1573.3737.1069.54
Solvency
Equity ratio37.4 %46.5 %57.0 %50.7 %50.6 %
Gearing1.9 %0.1 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.00.9
Current ratio1.11.41.81.61.6
Cash and cash equivalents556.25461.69431.88600.32573.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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