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JOHS FILM & FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 40300473
Brandts Passage 31 A, 5000 Odense C
frederik@johsfoto.dk
tel: 30447920
www.johsfoto.dk
Free credit report Annual report

Credit rating

Company information

Official name
JOHS FILM & FOTO ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About JOHS FILM & FOTO ApS

JOHS FILM & FOTO ApS (CVR number: 40300473) is a company from ODENSE. The company recorded a gross profit of 1146.8 kDKK in 2025. The operating profit was 242.2 kDKK, while net earnings were 179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. JOHS FILM & FOTO ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 282.961 445.461 492.471 316.061 146.79
EBIT893.12372.75499.73213.15242.18
Net earnings660.46273.74385.11150.77179.68
Shareholders equity total799.36333.74468.84234.61264.29
Balance sheet total (assets)1 469.47989.341 208.08843.15629.78
Net debt- 571.72- 104.80- 415.79- 184.65-89.44
Profitability
EBIT-%
ROA66.4 %30.4 %46.0 %20.9 %32.9 %
ROE91.8 %48.3 %96.0 %42.9 %72.0 %
ROI95.9 %46.7 %74.7 %33.0 %59.4 %
Economic value added (EVA)644.80233.43362.43117.48159.58
Solvency
Equity ratio54.4 %36.1 %38.8 %27.8 %42.0 %
Gearing27.0 %49.5 %72.1 %107.9 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.41.21.6
Current ratio1.91.31.41.21.6
Cash and cash equivalents787.38269.85753.71437.90151.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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