FOTOGRAFVÆRKSTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 36468556
Holger Danskes Vej 58, 2000 Frederiksberg
kontakt@fotografvaerkstedet.dk
tel: 20144830
fotografvaerkstedet.dk

Company information

Official name
FOTOGRAFVÆRKSTEDET ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FOTOGRAFVÆRKSTEDET ApS

FOTOGRAFVÆRKSTEDET ApS (CVR number: 36468556) is a company from FREDERIKSBERG. The company recorded a gross profit of 112.7 kDKK in 2024. The operating profit was 11.6 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOTOGRAFVÆRKSTEDET ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.13141.1479.2359.71112.69
EBIT- 108.73112.4928.14-43.9711.63
Net earnings-85.3286.6618.11-34.06-12.80
Shareholders equity total81.84168.51106.6252.5539.76
Balance sheet total (assets)286.33228.24164.8698.8698.01
Net debt112.57- 152.89-56.40-12.25-66.46
Profitability
EBIT-%
ROA-30.3 %43.7 %14.3 %-33.0 %18.9 %
ROE-48.9 %69.2 %13.2 %-42.8 %-27.7 %
ROI-43.0 %59.9 %20.1 %-53.8 %39.4 %
Economic value added (EVA)- 100.0777.4412.76-39.705.56
Solvency
Equity ratio28.6 %73.8 %64.7 %53.2 %40.6 %
Gearing148.9 %1.9 %1.1 %2.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.61.51.21.7
Current ratio1.23.61.51.21.7
Cash and cash equivalents9.28156.1457.5813.4767.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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