Pas-portrætogfirmafotos IVS — Credit Rating and Financial Key Figures

CVR number: 39230631
Fabriksparken 23, 2600 Glostrup

Credit rating

Company information

Official name
Pas-portrætogfirmafotos IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Pas-portrætogfirmafotos IVS

Pas-portrætogfirmafotos IVS (CVR number: 39230631) is a company from ALBERTSLUND. The company recorded a gross profit of -0.1 kDKK in 2020. The operating profit was -0.1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pas-portrætogfirmafotos IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-0.05
EBIT-0.05
Net earnings-0.27
Shareholders equity total0.000.00-0.27
Balance sheet total (assets)0.000.000.94
Net debt-0.00-0.00-0.94
Profitability
EBIT-%
ROA-4.1 %
ROE-28.6 %
ROI
Economic value added (EVA)-0.05
Solvency
Equity ratio100.0 %100.0 %-22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.000.000.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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