WIKING FOTOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 27469256
Mothsvej 24, Søllerød 2840 Holte
tel: 40555647

Credit rating

Company information

Official name
WIKING FOTOGRAFI ApS
Personnel
1 person
Established
2003
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About WIKING FOTOGRAFI ApS

WIKING FOTOGRAFI ApS (CVR number: 27469256) is a company from RUDERSDAL. The company recorded a gross profit of 286 kDKK in 2023. The operating profit was 12.8 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WIKING FOTOGRAFI ApS's liquidity measured by quick ratio was 1.1 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.

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 profit194.0041.00128.00306.00286.03
EBIT63.00- 145.0076.00-2.0012.77
Net earnings53.00- 120.0039.00-6.004.43
Shareholders equity total133.0013.0053.0046.0050.45
Balance sheet total (assets)339.00207.00173.00158.00238.42
Net debt-50.00-77.00-14.00-23.00-77.03
Profitability
EBIT-%
ROA20.5 %-52.7 %40.0 %-1.2 %6.4 %
ROE49.8 %-164.4 %118.2 %-12.1 %9.2 %
ROI58.9 %-197.3 %230.3 %-4.0 %26.5 %
Economic value added (EVA)65.32- 119.4056.14-3.676.22
Solvency
Equity ratio39.2 %6.3 %30.6 %29.1 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.20.91.1
Current ratio1.40.81.20.91.1
Cash and cash equivalents50.0077.0014.0023.0077.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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