FOTOMAGASINET ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 28864043
Ørbækvej 75, 5220 Odense SØ
tel: 65935558

Credit rating

Company information

Official name
FOTOMAGASINET ODENSE ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About FOTOMAGASINET ODENSE ApS

FOTOMAGASINET ODENSE ApS (CVR number: 28864043) is a company from ODENSE. The company recorded a gross profit of 2221 kDKK in 2024. The operating profit was 431.6 kDKK, while net earnings were 327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. FOTOMAGASINET ODENSE ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 729.491 620.942 120.162 019.242 220.97
EBIT161.68-65.411 464.30381.10431.57
Net earnings25.07-76.391 310.95286.88327.82
Shareholders equity total-6.60-82.991 227.961 514.841 842.66
Balance sheet total (assets)1 928.892 179.982 496.703 013.403 489.79
Net debt887.50589.15- 142.60- 635.83- 667.56
Profitability
EBIT-%
ROA8.1 %-3.1 %61.5 %13.8 %13.3 %
ROE1.3 %-3.7 %76.9 %20.9 %19.5 %
ROI14.0 %-5.5 %99.6 %20.4 %19.9 %
Economic value added (EVA)134.57- 111.301 262.30210.59235.58
Solvency
Equity ratio-0.3 %-3.7 %49.2 %50.3 %52.8 %
Gearing-17479.4 %-1468.2 %40.3 %32.7 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.81.00.9
Current ratio0.90.91.81.92.0
Cash and cash equivalents265.97629.32637.351 130.571 162.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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