FLURI FOTOGRAFI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLURI FOTOGRAFI ApS
FLURI FOTOGRAFI ApS (CVR number: 15115246) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 227.2 kDKK in 2023. The operating profit was -79.9 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. FLURI FOTOGRAFI ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 432.17 | 400.44 | 611.53 | 260.30 | 227.16 |
EBIT | 125.57 | 93.67 | 144.36 | -50.27 | -79.88 |
Net earnings | 94.73 | 69.28 | 105.02 | -41.36 | -61.92 |
Shareholders equity total | 503.35 | 517.33 | 565.86 | 467.30 | 346.48 |
Balance sheet total (assets) | 733.03 | 676.17 | 912.79 | 645.15 | 548.18 |
Net debt | - 590.94 | - 558.32 | - 790.42 | - 609.27 | - 470.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 13.3 % | 18.2 % | -6.4 % | -13.2 % |
ROE | 19.6 % | 13.6 % | 19.4 % | -8.0 % | -15.2 % |
ROI | 22.2 % | 18.4 % | 26.7 % | -9.7 % | -19.4 % |
Economic value added (EVA) | 106.45 | 76.95 | 113.92 | -28.43 | -55.42 |
Solvency | |||||
Equity ratio | 68.7 % | 76.5 % | 62.0 % | 72.4 % | 63.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.3 | 2.6 | 3.6 | 2.7 |
Current ratio | 3.1 | 4.3 | 2.6 | 3.6 | 2.7 |
Cash and cash equivalents | 590.94 | 558.32 | 790.42 | 609.27 | 470.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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