EVAN FOTOGRAF ApS — Credit Rating and Financial Key Figures

CVR number: 75526512
Vestre Ringgade 31, 4200 Slagelse

Company information

Official name
EVAN FOTOGRAF ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About EVAN FOTOGRAF ApS

EVAN FOTOGRAF ApS (CVR number: 75526512) is a company from SLAGELSE. The company recorded a gross profit of 653.9 kDKK in 2023. The operating profit was 245.3 kDKK, while net earnings were 192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVAN FOTOGRAF ApS's liquidity measured by quick ratio was 10.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit582.79509.81671.55578.19653.91
EBIT132.4827.97276.18168.57245.30
Net earnings101.2518.39207.94125.93192.26
Shareholders equity total1 270.441 288.831 496.781 565.501 698.86
Balance sheet total (assets)1 493.591 606.371 819.301 788.281 966.54
Net debt- 579.25- 714.31- 966.58- 940.12-1 146.19
Profitability
EBIT-%
ROA8.6 %1.8 %16.1 %9.3 %13.2 %
ROE7.8 %1.4 %14.9 %8.2 %11.8 %
ROI9.6 %2.1 %18.7 %10.4 %14.3 %
Economic value added (EVA)64.06-13.06185.62104.63159.81
Solvency
Equity ratio85.1 %80.2 %82.3 %87.5 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.43.55.610.010.3
Current ratio5.53.55.610.010.3
Cash and cash equivalents579.25714.31966.58940.121 146.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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