FOTOGRAF TORSTEN GRAAE ApS — Credit Rating and Financial Key Figures

CVR number: 71010511
Rådhusvej 38 B, 2920 Charlottenlund
graae@info.dk
tel: 20737511

Credit rating

Company information

Official name
FOTOGRAF TORSTEN GRAAE ApS
Established
1982
Company form
Private limited company
Industry

About FOTOGRAF TORSTEN GRAAE ApS

FOTOGRAF TORSTEN GRAAE ApS (CVR number: 71010511) is a company from GENTOFTE. The company recorded a gross profit of -25.8 kDKK in 2022. The operating profit was -25.8 kDKK, while net earnings were -812 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOTOGRAF TORSTEN GRAAE ApS's liquidity measured by quick ratio was 189.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.28-21.73-23.54-23.66-25.84
EBIT-21.28-21.73-23.54-23.66-25.84
Net earnings- 404.861 126.87410.961 142.76- 811.98
Shareholders equity total8 852.229 979.0910 279.4511 309.2110 382.84
Balance sheet total (assets)8 944.9710 239.4710 419.4311 606.1710 437.80
Net debt-8 781.35-10 162.21-10 365.93-11 561.67-10 070.98
Profitability
EBIT-%
ROA5.9 %15.4 %5.3 %13.6 %3.1 %
ROE-4.5 %12.0 %4.1 %10.6 %-7.5 %
ROI6.0 %15.7 %5.4 %13.9 %3.1 %
Economic value added (EVA)-8.18-20.48-5.31-14.04-7.73
Solvency
Equity ratio99.0 %97.5 %98.7 %97.4 %99.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio96.439.374.439.1189.9
Current ratio96.439.374.439.1189.9
Cash and cash equivalents8 781.3510 239.4710 365.9311 561.6710 070.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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