Fotografland ApS — Credit Rating and Financial Key Figures

CVR number: 38961942
Østrigsgade 32, 2300 København S

Credit rating

Company information

Official name
Fotografland ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Fotografland ApS

Fotografland ApS (CVR number: 38961942) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fotografland ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit-26.82-15.87-1.82
EBIT-47.13-23.69-23.89
Net earnings-47.29-23.71-23.89
Shareholders equity total42.7119.00-4.9028.22
Balance sheet total (assets)52.1537.6129.7228.22
Net debt-0.065.8323.57-6.43
Profitability
EBIT-%
ROA-90.4 %-52.8 %-66.1 %
ROE-110.7 %-76.9 %-98.1 %
ROI-90.4 %-59.4 %-82.9 %
Economic value added (EVA)-47.13-25.36-24.700.57
Solvency
Equity ratio81.9 %50.5 %-14.1 %100.0 %
Gearing22.1 %45.3 %-612.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.2
Current ratio1.00.10.2
Cash and cash equivalents9.502.786.436.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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