FOTO 1 TIME ApS — Credit Rating and Financial Key Figures

CVR number: 15132884
Eivindsvej 23, 2920 Charlottenlund
leo.raun@leki-taxfree.dk
tel: 22179550

Company information

Official name
FOTO 1 TIME ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-36.6887.2391.90265.95-7.95
EBIT-38.3119.3522.49265.95-7.95
Net earnings20.7148.97-0.35166.214.40
Shareholders equity total166.39215.37215.01381.22135.62
Balance sheet total (assets)228.51285.43249.53462.42155.42
Net debt-1.48-29.39-30.83-5.187.49
Profitability
EBIT-%
ROA1.9 %22.1 %2.5 %54.5 %-4.5 %
ROE1.8 %25.7 %-0.2 %55.8 %1.7 %
ROI2.1 %25.7 %3.0 %63.3 %-5.2 %
Economic value added (EVA)- 137.5512.8516.80209.88-25.92
Solvency
Equity ratio72.8 %75.5 %86.2 %82.4 %87.3 %
Gearing27.7 %6.8 %2.6 %3.2 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.15.95.77.8
Current ratio3.13.15.95.77.8
Cash and cash equivalents47.5643.9736.3317.295.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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