PHOTOMATE Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 142.86 | 2 619.65 | 5 831.09 | 3 481.08 |
EBIT | - 553.51 | 1 910.15 | 4 244.03 | - 430.79 |
Net earnings | - 437.72 | 1 477.00 | 3 299.01 | - 373.51 |
Shareholders equity total | - 397.71 | 1 079.29 | 4 378.30 | 3 986.45 |
Balance sheet total (assets) | 167.97 | 1 340.68 | 6 306.74 | 7 300.60 |
Net debt | 312.47 | -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) | - 433.58 | 1 509.10 | 3 309.72 | - 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 ratio | 0.3 | 5.0 | 3.2 | 2.2 |
Current ratio | 0.3 | 5.0 | 3.2 | 2.2 |
Cash and cash equivalents | 41.54 | 1 191.13 | 2 723.47 | 5 529.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
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