FOTO 1 TIME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOTO 1 TIME ApS
FOTO 1 TIME ApS (CVR number: 15132884) is a company from GENTOFTE. The company recorded a gross profit of -7.9 kDKK in 2022. The operating profit was -7.9 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOTO 1 TIME ApS's liquidity measured by quick ratio was 7.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.68 | 87.23 | 91.90 | 265.95 | -7.95 |
EBIT | -38.31 | 19.35 | 22.49 | 265.95 | -7.95 |
Net earnings | 20.71 | 48.97 | -0.35 | 166.21 | 4.40 |
Shareholders equity total | 166.39 | 215.37 | 215.01 | 381.22 | 135.62 |
Balance sheet total (assets) | 228.51 | 285.43 | 249.53 | 462.42 | 155.42 |
Net debt | -1.48 | -29.39 | -30.83 | -5.18 | 7.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 22.1 % | 2.5 % | 54.5 % | -4.5 % |
ROE | 1.8 % | 25.7 % | -0.2 % | 55.8 % | 1.7 % |
ROI | 2.1 % | 25.7 % | 3.0 % | 63.3 % | -5.2 % |
Economic value added (EVA) | - 137.55 | 12.85 | 16.80 | 209.88 | -25.92 |
Solvency | |||||
Equity ratio | 72.8 % | 75.5 % | 86.2 % | 82.4 % | 87.3 % |
Gearing | 27.7 % | 6.8 % | 2.6 % | 3.2 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.1 | 5.9 | 5.7 | 7.8 |
Current ratio | 3.1 | 3.1 | 5.9 | 5.7 | 7.8 |
Cash and cash equivalents | 47.56 | 43.97 | 36.33 | 17.29 | 5.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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