FOTOGRAFVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.13 | 141.14 | 79.23 | 59.71 | 112.69 |
EBIT | - 108.73 | 112.49 | 28.14 | -43.97 | 11.63 |
Net earnings | -85.32 | 86.66 | 18.11 | -34.06 | -12.80 |
Shareholders equity total | 81.84 | 168.51 | 106.62 | 52.55 | 39.76 |
Balance sheet total (assets) | 286.33 | 228.24 | 164.86 | 98.86 | 98.01 |
Net debt | 112.57 | - 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) | - 100.07 | 77.44 | 12.76 | -39.70 | 5.56 |
Solvency | |||||
Equity ratio | 28.6 % | 73.8 % | 64.7 % | 53.2 % | 40.6 % |
Gearing | 148.9 % | 1.9 % | 1.1 % | 2.3 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.6 | 1.5 | 1.2 | 1.7 |
Current ratio | 1.2 | 3.6 | 1.5 | 1.2 | 1.7 |
Cash and cash equivalents | 9.28 | 156.14 | 57.58 | 13.47 | 67.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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