30A PHOTO A/S — Credit Rating and Financial Key Figures

CVR number: 28847890
Hillerødgade 30 A, 2200 København N
bogholderi@30A.dk
tel: 35870060
30A.dk

Company information

Official name
30A PHOTO A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About 30A PHOTO A/S

30A PHOTO A/S (CVR number: 28847890) is a company from FREDERIKSBERG. The company recorded a gross profit of 280.8 kDKK in 2023. The operating profit was -240 kDKK, while net earnings were -239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 30A PHOTO A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 272.201 343.33893.14546.47280.77
EBIT196.79320.139.25- 309.18- 240.00
Net earnings119.81228.23-13.81- 400.45- 239.16
Shareholders equity total260.37488.61474.8074.34- 164.82
Balance sheet total (assets)1 022.431 128.501 396.31867.39669.97
Net debt550.30106.49346.63691.00744.61
Profitability
EBIT-%
ROA18.5 %29.8 %0.7 %-27.3 %-28.2 %
ROE59.8 %60.9 %-2.9 %-145.8 %-64.3 %
ROI28.5 %45.5 %1.2 %-35.2 %-31.8 %
Economic value added (EVA)143.20235.10-16.09- 379.03- 193.96
Solvency
Equity ratio25.5 %45.4 %36.2 %8.6 %-19.7 %
Gearing211.4 %21.8 %109.0 %929.5 %-451.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.80.40.2
Current ratio0.60.50.70.40.2
Cash and cash equivalents170.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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