FOTOIT ApS — Credit Rating and Financial Key Figures

CVR number: 35393366
Haslegårdsvej 10, 8210 Aarhus V

Credit rating

Company information

Official name
FOTOIT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FOTOIT ApS

FOTOIT ApS (CVR number: 35393366) is a company from AARHUS. The company recorded a gross profit of -107.4 kDKK in 2016. The operating profit was -961.3 kDKK, while net earnings were -1062.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -131.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FOTOIT 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
2016
Volume
Net sales
Gross profit- 107.39
EBIT- 961.33
Net earnings-1 062.21
Shareholders equity total-2 430.11
Balance sheet total (assets)808.29
Net debt1 834.14
Profitability
EBIT-%
ROA-5.0 %
ROE-131.4 %
ROI-5.7 %
Economic value added (EVA)- 682.55
Solvency
Equity ratio-53.5 %
Gearing-105.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents725.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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