FOTOFACTORY A/S

CVR number: 18683148
Oluf Bagers Gade 13, 5000 Odense C
cj@fotofactory.dk
tel: 66121854

Credit rating

Company information

Official name
FOTOFACTORY A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

FOTOFACTORY A/S (CVR number: 18683148) is a company from ODENSE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOTOFACTORY A/S's liquidity measured by quick ratio was 42.8 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 profit-4.39-4.49-4.38-4.00-5.23
EBIT-4.39-4.49-4.38-4.00-5.23
Net earnings-10.55-10.91-12.13-4.75-4.60
Shareholders equity total199.78188.87176.74171.99167.39
Balance sheet total (assets)361.32356.83351.38175.99171.39
Net debt- 361.32- 356.83- 351.38- 175.99- 171.39
Profitability
EBIT-%
ROA-1.2 %-1.2 %-1.2 %-1.5 %-2.7 %
ROE-5.1 %-5.6 %-6.6 %-2.7 %-2.7 %
ROI-2.1 %-2.3 %-2.4 %-2.3 %-2.7 %
Economic value added (EVA)3.423.634.064.78-5.03
Solvency
Equity ratio55.3 %52.9 %50.3 %97.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.044.042.8
Current ratio2.22.12.044.042.8
Cash and cash equivalents361.32356.83351.38175.99171.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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