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FOTOGRAF STEEN EVALD ApS — Credit Rating and Financial Key Figures

CVR number: 16582840
Vermundsgade 40 B, 2100 København Ø
se@steenevald.com
tel: 39181808
www.steenevald.com
Free credit report Annual report

Company information

Official name
FOTOGRAF STEEN EVALD ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About FOTOGRAF STEEN EVALD ApS

FOTOGRAF STEEN EVALD ApS (CVR number: 16582840) is a company from KØBENHAVN. The company recorded a gross profit of 1758.8 kDKK in 2025. The operating profit was 1169.3 kDKK, while net earnings were 1227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit686.85371.58340.16320.731 758.84
EBIT69.64- 110.58- 184.43- 223.821 169.27
Net earnings570.60-24.29140.94368.321 227.42
Shareholders equity total3 289.433 015.132 906.083 024.404 001.82
Balance sheet total (assets)3 637.083 392.753 345.293 936.535 264.71
Net debt-2 592.99-1 985.33-2 148.86-2 334.77- 959.83
Profitability
EBIT-%
ROA18.6 %14.0 %4.9 %12.7 %34.8 %
ROE18.2 %-0.8 %4.8 %12.4 %34.9 %
ROI20.5 %14.6 %5.0 %13.5 %38.9 %
Economic value added (EVA)-95.67- 257.15- 344.80- 333.61724.20
Solvency
Equity ratio90.4 %88.9 %86.9 %76.8 %76.0 %
Gearing3.0 %10.7 %10.5 %19.3 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.77.46.63.85.1
Current ratio13.87.56.63.85.2
Cash and cash equivalents2 692.162 309.292 453.532 917.781 578.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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