Danphotography ApS — Credit Rating and Financial Key Figures

CVR number: 31173574
Gammel Køge Landevej 717 C, 2660 Brøndby Strand
danhenrikmoller@gmail.com
tel: 22338182

Credit rating

Company information

Official name
Danphotography ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Danphotography ApS

Danphotography ApS (CVR number: 31173574) is a company from BRØNDBY. The company recorded a gross profit of 109.9 kDKK in 2023. The operating profit was 37.2 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Danphotography ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.88-6.63-6.75180.25109.92
EBIT-4.88-6.63-6.75180.2537.18
Net earnings-20.06-17.03-27.5299.1324.72
Shareholders equity total-26.38-43.41-70.9428.2052.91
Balance sheet total (assets)80.0070.0049.23233.44249.69
Net debt-60.00-50.00115.05126.00- 101.62
Profitability
EBIT-%
ROA5.6 %3.1 %12.0 %129.8 %15.4 %
ROE-26.7 %-22.7 %-46.2 %256.1 %60.9 %
ROI-47.8 %97.3 %34.7 %
Economic value added (EVA)-1.04-1.28-1.05146.7826.08
Solvency
Equity ratio-24.8 %-38.3 %-59.0 %12.1 %21.2 %
Gearing-162.2 %446.9 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.11.0
Current ratio0.60.41.11.0
Cash and cash equivalents60.0050.00108.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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