Japan Photo ApS — Credit Rating and Financial Key Figures

CVR number: 29689539
Ryesgade 31, 8000 Aarhus C
mikkel@japanphoto.dk
tel: 86132232
www.japanphoto.dk
Free credit report Annual report

Company information

Official name
Japan Photo ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Japan Photo ApS

Japan Photo ApS (CVR number: 29689539) is a company from AARHUS. The company recorded a gross profit of 1017.5 kDKK in 2024. The operating profit was 504.7 kDKK, while net earnings were 269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Japan Photo ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.001 351.591 424.121 017.031 017.47
EBIT0.00486.64374.58281.26504.69
Net earnings-3 715.702 543.91124.5278.58269.84
Shareholders equity total-4 229.03-1 685.12-1 560.60-1 482.02-1 212.18
Balance sheet total (assets)132.35935.86705.54577.33566.04
Net debt4 351.382 093.131 724.531 442.491 082.88
Profitability
EBIT-%
ROA0.0 %13.9 %15.3 %13.0 %26.3 %
ROE-193.1 %476.3 %15.2 %12.3 %47.2 %
ROI0.0 %15.0 %19.3 %17.5 %39.7 %
Economic value added (EVA)- 186.24457.01256.79196.24387.01
Solvency
Equity ratio-97.0 %-64.3 %-68.9 %-72.0 %-68.2 %
Gearing-102.9 %-124.8 %-112.4 %-97.7 %-89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.30.20.20.2
Cash and cash equivalents9.1729.505.525.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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