Photocare.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Photocare.dk ApS
Photocare.dk ApS (CVR number: 43088866) is a company from SKANDERBORG. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Photocare.dk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.21 | -13.29 |
EBIT | -2.21 | -13.29 |
Net earnings | -9.11 | -14.71 |
Shareholders equity total | 30.89 | 16.19 |
Balance sheet total (assets) | 305.36 | 65.46 |
Net debt | -91.61 | -21.07 |
Profitability | ||
EBIT-% | ||
ROA | -0.7 % | -6.8 % |
ROE | -29.5 % | -62.5 % |
ROI | -0.9 % | -9.7 % |
Economic value added (EVA) | -2.21 | 0.41 |
Solvency | ||
Equity ratio | 10.1 % | 24.7 % |
Gearing | 686.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.3 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | 303.68 | 21.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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