PHOTOCARE VIBORG ApS — Credit Rating and Financial Key Figures

PHOTOCARE VIBORG ApS (CVR number: 34731799) is a company from VIBORG. The company recorded a gross profit of 1432.1 kDKK in 2024. The operating profit was -109.8 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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.