FOTOMAGASINET ApS, THISTED — Credit Rating and Financial Key Figures

CVR number: 26659876
Vestergade 21, 7700 Thisted
thisted@photocare.dk
tel: 97921288
thisted.photocare.dk

Credit rating

Company information

Official name
FOTOMAGASINET ApS, THISTED
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About FOTOMAGASINET ApS, THISTED

FOTOMAGASINET ApS, THISTED (CVR number: 26659876) is a company from THISTED. The company recorded a gross profit of 1504.5 kDKK in 2024. The operating profit was 56 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. FOTOMAGASINET ApS, THISTED's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 586.221 457.301 513.391 499.841 504.45
EBIT173.28101.0466.4088.2755.95
Net earnings142.6881.9757.1375.1345.36
Shareholders equity total1 901.941 983.902 041.042 116.172 161.53
Balance sheet total (assets)2 910.723 036.962 613.842 747.212 723.64
Net debt-1 302.65-1 228.66- 863.32-1 095.20-1 248.99
Profitability
EBIT-%
ROA6.7 %3.8 %2.8 %3.7 %2.3 %
ROE7.8 %4.2 %2.8 %3.6 %2.1 %
ROI10.0 %5.6 %3.9 %4.8 %2.9 %
Economic value added (EVA)46.04-17.43-48.57-34.35-63.83
Solvency
Equity ratio65.3 %65.3 %78.1 %77.0 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.82.12.6
Current ratio2.72.84.03.94.4
Cash and cash equivalents1 302.651 228.66863.321 095.201 248.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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