Presse-fotos.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42339172
Vallensbækvej 44, 2625 Vallensbæk
mathias@presse-fotos.dk
tel: 91981958
www.presse-fotos.dk

Company information

Official name
Presse-fotos.dk ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About Presse-fotos.dk ApS

Presse-fotos.dk ApS (CVR number: 42339172) is a company from VALLENSBÆK. The company recorded a gross profit of 2150.9 kDKK in 2024. The operating profit was 233.9 kDKK, while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Presse-fotos.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit73.22210.761 149.732 150.90
EBIT25.4918.76- 543.17233.90
Net earnings17.303.24- 544.36228.62
Shareholders equity total57.3060.54- 469.69- 241.07
Balance sheet total (assets)158.18159.27190.17522.23
Net debt- 101.73-14.61186.62246.62
Profitability
EBIT-%
ROA16.1 %11.8 %-132.5 %33.2 %
ROE30.2 %5.5 %-434.3 %64.2 %
ROI44.5 %31.8 %-350.8 %95.3 %
Economic value added (EVA)17.6515.55- 545.48260.62
Solvency
Equity ratio36.2 %38.0 %-71.2 %-31.6 %
Gearing-53.0 %-102.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.20.6
Current ratio1.51.30.20.6
Cash and cash equivalents101.7314.6162.110.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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