FOTOFACTORY A/S
Credit rating
Company information
About FOTOFACTORY A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 199.78 | 188.87 | 176.74 | 171.99 | 167.39 |
Balance sheet total (assets) | 361.32 | 356.83 | 351.38 | 175.99 | 171.39 |
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) | 3.42 | 3.63 | 4.06 | 4.78 | -5.03 |
Solvency | |||||
Equity ratio | 55.3 % | 52.9 % | 50.3 % | 97.7 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.0 | 44.0 | 42.8 |
Current ratio | 2.2 | 2.1 | 2.0 | 44.0 | 42.8 |
Cash and cash equivalents | 361.32 | 356.83 | 351.38 | 175.99 | 171.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | C | C |
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