The Photo Booth Company DK ApS — Credit Rating and Financial Key Figures

CVR number: 38911376
Rygårds Allé 104, 2900 Hellerup
a.hay@photoboothvending.com
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Company information

Official name
The Photo Booth Company DK ApS
Established
2017
Company form
Private limited company
Industry

About The Photo Booth Company DK ApS

The Photo Booth Company DK ApS (CVR number: 38911376) is a company from KØBENHAVN. The company recorded a gross profit of 18.8 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. The Photo Booth Company 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.00-35.00120.0066.0018.78
EBIT-98.00-44.00111.0049.006.16
Net earnings- 100.00-51.00103.0044.002.06
Shareholders equity total3.00-49.0054.0098.00100.37
Balance sheet total (assets)326.00280.00206.00449.00345.40
Net debt- 229.00- 195.00- 143.00- 343.00- 270.38
Profitability
EBIT-%
ROA-26.0 %-13.4 %41.5 %15.0 %1.6 %
ROE-188.7 %-36.0 %61.7 %57.9 %2.1 %
ROI-179.8 %-2933.3 %411.1 %64.1 %6.1 %
Economic value added (EVA)- 100.47-44.15113.4645.201.18
Solvency
Equity ratio0.9 %-14.9 %26.2 %21.8 %29.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.31.11.3
Current ratio0.90.81.31.11.3
Cash and cash equivalents229.00195.00143.00343.00270.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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