NORDISK FOTO IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 12516940
A.C. Meyers Vænge 13 A, 2450 København SV
tel: 36771466

Company information

Official name
NORDISK FOTO IMPORT A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About NORDISK FOTO IMPORT A/S

NORDISK FOTO IMPORT A/S (CVR number: 12516940) is a company from KØBENHAVN. The company recorded a gross profit of -116.5 kDKK in 2023. The operating profit was -719.8 kDKK, while net earnings were -554.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDISK FOTO IMPORT A/S's liquidity measured by quick ratio was 0.9 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 profit7 357.974 048.604 160.48- 355.93- 116.53
EBIT4 678.15127.511 166.68-1 004.61- 719.82
Net earnings3 588.07128.25875.58-1 467.11- 554.53
Shareholders equity total18 632.0818 760.3419 635.91168.80- 385.73
Balance sheet total (assets)21 529.2420 363.2423 989.699 473.422 355.89
Net debt-9 663.05-12 212.91-14 520.90288.24702.44
Profitability
EBIT-%
ROA23.8 %1.2 %5.3 %-6.0 %-11.6 %
ROE21.3 %0.7 %4.6 %-14.8 %-43.9 %
ROI27.1 %1.3 %5.6 %-6.3 %-11.8 %
Economic value added (EVA)3 285.90- 335.53580.83- 891.93- 120.69
Solvency
Equity ratio86.5 %92.1 %81.9 %1.8 %-14.1 %
Gearing1.7 %15.1 %5468.0 %-669.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.59.75.51.00.9
Current ratio7.513.05.51.00.9
Cash and cash equivalents9 978.4612 212.9117 482.198 941.541 880.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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