PHOTOCARE VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34731799
Sct. Mathias Gade 30, 8800 Viborg
viborg@photocare.dk
tel: 86624544

Credit rating

Company information

Official name
PHOTOCARE VIBORG ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PHOTOCARE VIBORG ApS

PHOTOCARE VIBORG ApS (CVR number: 34731799) is a company from VIBORG. The company recorded a gross profit of 1575.2 kDKK in 2023. The operating profit was 77.5 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. PHOTOCARE VIBORG 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
20192020202120222023
Volume
Net sales
Gross profit1 147.081 223.811 413.141 519.331 575.16
EBIT-71.63-33.78103.9764.6177.48
Net earnings-97.82-27.84109.7620.0469.86
Shareholders equity total583.56555.72665.48685.51555.37
Balance sheet total (assets)1 377.891 141.701 097.041 092.98982.54
Net debt392.84182.55-91.0734.5449.52
Profitability
EBIT-%
ROA-6.7 %-2.2 %12.2 %3.1 %8.9 %
ROE-15.5 %-4.9 %18.0 %3.0 %11.3 %
ROI-9.9 %-3.1 %18.0 %4.6 %13.5 %
Economic value added (EVA)-89.88-55.1059.5016.6225.52
Solvency
Equity ratio42.4 %50.5 %61.6 %62.7 %58.6 %
Gearing69.3 %35.3 %6.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.81.10.6
Current ratio1.21.42.22.52.0
Cash and cash equivalents11.4413.3891.0712.2511.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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