PHOTOMATE Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 41306580
Store Kongensgade 62 A, Ulkebøl 1264 København K
jan.strouha@photomate.eu
tel: 23310099
http://www.photomate.eu/

Credit rating

Company information

Official name
PHOTOMATE Scandinavia ApS
Personnel
6 persons
Established
2020
Domicile
Ulkebøl
Company form
Private limited company
Industry

About PHOTOMATE Scandinavia ApS

PHOTOMATE Scandinavia ApS (CVR number: 41306580) is a company from KØBENHAVN. The company recorded a gross profit of 3481.1 kDKK in 2023. The operating profit was -430.8 kDKK, while net earnings were -373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PHOTOMATE Scandinavia ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit142.862 619.655 831.093 481.08
EBIT- 553.511 910.154 244.03- 430.79
Net earnings- 437.721 477.003 299.01- 373.51
Shareholders equity total- 397.711 079.294 378.303 986.45
Balance sheet total (assets)167.971 340.686 306.747 300.60
Net debt312.47-1 118.33-1 629.85-2 972.69
Profitability
EBIT-%
ROA-97.8 %200.4 %111.0 %-6.3 %
ROE-260.6 %236.8 %120.9 %-8.9 %
ROI-156.4 %253.7 %128.1 %-7.2 %
Economic value added (EVA)- 433.581 509.103 309.72- 436.14
Solvency
Equity ratio-70.3 %80.5 %69.4 %54.6 %
Gearing-89.0 %6.7 %25.0 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.03.22.2
Current ratio0.35.03.22.2
Cash and cash equivalents41.541 191.132 723.475 529.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.33%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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