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Samy Khabthani Photography ApS — Credit Rating and Financial Key Figures

CVR number: 40971386
Forchhammersvej 29, 1920 Frederiksberg C
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Company information

Official name
Samy Khabthani Photography ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Samy Khabthani Photography ApS

Samy Khabthani Photography ApS (CVR number: 40971386) is a company from FREDERIKSBERG. The company recorded a gross profit of -51.3 kDKK in 2025. The operating profit was -51.5 kDKK, while net earnings were -153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Samy Khabthani Photography ApS's liquidity measured by quick ratio was 13 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit235.70366.10109.2274.60-51.30
EBIT124.92158.63-13.0850.78-51.48
Net earnings342.34- 332.04215.1083.79- 153.94
Shareholders equity total742.80410.76625.86709.65555.71
Balance sheet total (assets)899.74531.67686.82783.98602.09
Net debt- 876.18- 379.96- 577.44- 688.69- 515.54
Profitability
EBIT-%
ROA61.1 %22.2 %45.6 %14.9 %-7.4 %
ROE59.9 %-57.6 %41.5 %12.5 %-24.3 %
ROI75.2 %26.3 %50.8 %15.8 %-7.8 %
Economic value added (EVA)75.9185.70-32.175.95-78.30
Solvency
Equity ratio82.6 %77.3 %91.1 %90.5 %92.3 %
Gearing3.1 %6.6 %4.4 %3.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.411.310.513.0
Current ratio5.74.411.310.513.0
Cash and cash equivalents899.51407.13605.25716.51543.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-7.43%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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