FOTOIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
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 debt | 1 834.14 |
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 ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 725.86 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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