FOTOGRAF STEEN EVALD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOTOGRAF STEEN EVALD ApS
FOTOGRAF STEEN EVALD ApS (CVR number: 16582840) is a company from KØBENHAVN. The company recorded a gross profit of 320.7 kDKK in 2024. The operating profit was -223.8 kDKK, while net earnings were 368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOTOGRAF STEEN EVALD ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 790.42 | 686.85 | 371.58 | 340.16 | 320.73 |
EBIT | - 468.32 | 69.64 | - 110.58 | - 184.43 | - 223.82 |
Net earnings | 32.03 | 570.60 | -24.29 | 140.94 | 368.32 |
Shareholders equity total | 2 968.82 | 3 289.43 | 3 015.13 | 2 906.08 | 3 024.40 |
Balance sheet total (assets) | 3 374.57 | 3 637.08 | 3 392.75 | 3 345.29 | 3 936.53 |
Net debt | -2 326.90 | -2 592.99 | -1 985.33 | -2 148.86 | -2 334.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 18.6 % | 14.0 % | 4.9 % | 12.7 % |
ROE | 1.1 % | 18.2 % | -0.8 % | 4.8 % | 12.4 % |
ROI | -0.7 % | 20.5 % | 14.6 % | 5.0 % | 13.5 % |
Economic value added (EVA) | - 382.36 | 43.66 | -92.88 | - 165.19 | - 169.50 |
Solvency | |||||
Equity ratio | 88.0 % | 90.4 % | 88.9 % | 86.9 % | 76.8 % |
Gearing | 0.4 % | 3.0 % | 10.7 % | 10.5 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 13.7 | 7.4 | 6.6 | 3.8 |
Current ratio | 7.0 | 13.8 | 7.5 | 6.6 | 3.8 |
Cash and cash equivalents | 2 338.29 | 2 692.16 | 2 309.29 | 2 453.53 | 2 917.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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