FOTOGRAFICO ApS

CVR number: 30601483
Bergthorasgade 47, 2300 København S
mail@janneklerk.dk
tel: 21494429
http://janneklerk.dk

Credit rating

Company information

Official name
FOTOGRAFICO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About FOTOGRAFICO ApS

FOTOGRAFICO ApS (CVR number: 30601483) is a company from KØBENHAVN. The company recorded a gross profit of -39.4 kDKK in 2023. The operating profit was -100.2 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. FOTOGRAFICO 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
20192020202120222023
Volume
Net sales
Gross profit100.75101.48104.56145.67-39.44
EBIT-22.621.14-30.4423.47- 100.20
Net earnings-18.510.78-25.2015.87-77.89
Shareholders equity total172.53168.31138.11148.9771.08
Balance sheet total (assets)274.64252.09277.41299.50247.45
Net debt- 149.31- 104.59- 101.897.0599.27
Profitability
EBIT-%
ROA-7.9 %0.4 %-11.5 %8.1 %-36.0 %
ROE-10.0 %0.5 %-16.4 %11.1 %-70.8 %
ROI-9.8 %0.5 %-14.3 %9.5 %-39.7 %
Economic value added (EVA)-18.943.36-24.9220.34-79.70
Solvency
Equity ratio62.8 %66.8 %49.8 %49.7 %28.7 %
Gearing39.1 %24.2 %57.7 %84.1 %213.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.71.81.40.9
Current ratio2.73.02.02.01.4
Cash and cash equivalents216.75145.31181.59118.2852.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-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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