NORDIC FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 21084980
Hyldebærvej 2, Vesterø 9940 Læsø
tel: 96658081

Company information

Official name
NORDIC FOTO ApS
Established
1998
Domicile
Vesterø
Company form
Private limited company
Industry

About NORDIC FOTO ApS

NORDIC FOTO ApS (CVR number: 21084980) is a company from LÆSØ. The company recorded a gross profit of -56.3 kDKK in 2024. The operating profit was -56.3 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC FOTO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit87.0758.88-58.26-56.29
EBIT38.9810.7996.17-58.26-56.29
Net earnings29.876.4372.63377.52-37.28
Shareholders equity total204.16210.59283.22660.74623.45
Balance sheet total (assets)1 325.371 311.044 272.36870.57643.75
Net debt973.17949.013 770.94- 812.21-8.81
Profitability
EBIT-%
ROA3.0 %0.8 %3.4 %18.5 %-3.5 %
ROE15.8 %3.1 %29.4 %80.0 %-5.8 %
ROI3.1 %0.9 %3.5 %19.4 %-3.9 %
Economic value added (EVA)21.992.9271.09-53.98-45.74
Solvency
Equity ratio96.1 %16.1 %6.6 %75.9 %96.8 %
Gearing523.9 %494.4 %1378.5 %8.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.10.04.1
Current ratio2.20.10.04.1
Cash and cash equivalents96.4492.09133.09870.5729.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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