L9 FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 32936792
Lykkevej 9, 2920 Charlottenlund

Company information

Official name
L9 FOTO ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About L9 FOTO ApS

L9 FOTO ApS (CVR number: 32936792) is a company from GENTOFTE. The company recorded a gross profit of 307.6 kDKK in 2024. The operating profit was -40.6 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. L9 FOTO ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit382.46271.20361.96452.65307.56
EBIT30.30-69.3821.27125.28-40.58
Net earnings29.75-72.9620.02125.43-40.48
Shareholders equity total58.09-14.865.16130.5990.11
Balance sheet total (assets)327.21187.36250.08297.90192.70
Net debt-57.50-71.52-31.86- 171.86-55.96
Profitability
EBIT-%
ROA9.6 %-26.2 %9.4 %45.9 %-16.4 %
ROE68.8 %-59.4 %20.8 %184.8 %-36.7 %
ROI18.8 %-56.6 %19.0 %75.2 %-22.5 %
Economic value added (EVA)38.70-64.6830.29132.90-34.80
Solvency
Equity ratio17.8 %-7.4 %2.1 %43.8 %46.8 %
Gearing161.8 %-627.2 %2423.7 %56.4 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.01.81.9
Current ratio1.20.91.01.81.9
Cash and cash equivalents151.50164.74156.83245.52119.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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