PHOTOCAT A/S — Credit Rating and Financial Key Figures

PHOTOCAT A/S (CVR number: 32357903) is a company from ROSKILDE. The company reported a net sales of 15 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was poor at -11.7 % (EBIT: -1.8 mDKK), while net earnings were -1920.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. PHOTOCAT A/S'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.