Foto Mekka ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foto Mekka ApS
Foto Mekka ApS (CVR number: 37923877) is a company from AALBORG. The company recorded a gross profit of 402.3 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Foto Mekka ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 604.34 | ||||
Gross profit | 280.11 | 374.71 | 272.60 | 423.01 | 402.30 |
EBIT | -11.52 | 20.42 | -6.34 | -4.43 | -37.64 |
Net earnings | -10.93 | 13.72 | -5.87 | -3.46 | -33.69 |
Shareholders equity total | 306.27 | 319.99 | 314.12 | 308.03 | 274.34 |
Balance sheet total (assets) | 379.24 | 379.94 | 357.14 | 359.10 | 393.73 |
Net debt | - 288.23 | - 249.35 | - 252.99 | - 198.60 | - 268.44 |
Profitability | |||||
EBIT-% | -1.0 % | ||||
ROA | -3.1 % | 5.4 % | -1.7 % | -1.2 % | -10.0 % |
ROE | -3.5 % | 4.4 % | -1.9 % | -1.1 % | -11.6 % |
ROI | -3.7 % | 6.5 % | -2.0 % | -1.4 % | -12.9 % |
Economic value added (EVA) | -25.79 | 0.49 | -21.02 | -20.21 | -47.46 |
Solvency | |||||
Equity ratio | 80.8 % | 84.2 % | 88.0 % | 85.8 % | 69.7 % |
Gearing | |||||
Relative net indebtedness % | -34.7 % | ||||
Liquidity | |||||
Quick ratio | 4.7 | 5.9 | 7.9 | 5.9 | 2.9 |
Current ratio | 4.7 | 5.9 | 7.9 | 5.9 | 2.9 |
Cash and cash equivalents | 288.23 | 249.35 | 252.99 | 198.60 | 268.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.7 | ||||
Net working capital % | 49.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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