ALLAN TOFT PHOTOGRAPHER ApS

CVR number: 30517407
Filsøvej 10, 8240 Risskov
mail@allantoft.dk
tel: 31626030

Credit rating

Company information

Official name
ALLAN TOFT PHOTOGRAPHER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ALLAN TOFT PHOTOGRAPHER ApS

ALLAN TOFT PHOTOGRAPHER ApS (CVR number: 30517407) is a company from AARHUS. The company recorded a gross profit of 724.2 kDKK in 2023. The operating profit was 148.6 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN TOFT PHOTOGRAPHER ApS's liquidity measured by quick ratio was 8.2 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
20192020202120222023
Volume
Net sales
Gross profit862.00501.97657.78903.21724.24
EBIT229.22- 121.655.70295.96148.57
Net earnings174.41- 102.81-1.74218.77111.43
Shareholders equity total1 547.201 333.791 219.041 323.411 317.04
Balance sheet total (assets)1 914.041 568.361 471.071 605.911 696.93
Net debt-1 013.68-1 113.34-1 088.69-1 038.69- 953.19
Profitability
EBIT-%
ROA12.0 %-7.0 %0.5 %19.2 %9.0 %
ROE11.5 %-7.1 %-0.1 %17.2 %8.4 %
ROI15.1 %-8.4 %0.6 %23.3 %11.3 %
Economic value added (EVA)167.68- 121.89-5.31226.06102.28
Solvency
Equity ratio85.3 %90.8 %87.3 %87.4 %87.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.49.67.17.28.2
Current ratio3.95.55.04.94.0
Cash and cash equivalents1 014.971 114.621 089.971 039.97954.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.