PhotoCare København K ApS — Credit Rating and Financial Key Figures

CVR number: 28889836
Frederiksborggade 23, 1360 København K

Credit rating

Company information

Official name
PhotoCare København K ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PhotoCare København K ApS

PhotoCare København K ApS (CVR number: 28889836) is a company from KØBENHAVN. The company recorded a gross profit of 3246 kDKK in 2023. The operating profit was 881.6 kDKK, while net earnings were 690.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. PhotoCare København K ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit2 060.171 863.432 655.142 941.503 246.05
EBIT480.66412.48820.43627.25881.61
Net earnings368.94314.95633.87489.16690.75
Shareholders equity total2 065.552 325.192 902.563 334.523 025.27
Balance sheet total (assets)2 886.323 327.993 976.994 220.673 910.32
Net debt- 931.63-1 259.47-1 859.25-2 281.69-2 292.43
Profitability
EBIT-%
ROA16.5 %13.3 %22.5 %15.6 %21.8 %
ROE19.3 %14.3 %24.3 %15.7 %21.7 %
ROI24.2 %18.5 %30.9 %20.4 %27.8 %
Economic value added (EVA)332.34265.89594.02440.90636.80
Solvency
Equity ratio71.6 %69.9 %73.0 %79.0 %77.4 %
Gearing0.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.02.92.7
Current ratio3.03.13.04.03.8
Cash and cash equivalents947.381 331.621 859.252 281.692 292.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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