Fokus Fotografi ApS — Credit Rating and Financial Key Figures

CVR number: 35480986
Strandboulevarden 114, 2100 København Ø
johan@fokusfotografi.dk
tel: 20230825
www.fokusfotografi.dk

Credit rating

Company information

Official name
Fokus Fotografi ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Fokus Fotografi ApS

Fokus Fotografi ApS (CVR number: 35480986) is a company from KØBENHAVN. The company recorded a gross profit of -723.4 kDKK in 2023. The operating profit was -923.3 kDKK, while net earnings were 509 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fokus Fotografi ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.06-7.29-7.241.71- 723.42
EBIT-7.06-7.29-7.241.71- 923.34
Net earnings212.13185.17450.7738.65509.04
Shareholders equity total474.99660.161 054.431 035.881 486.01
Balance sheet total (assets)638.11830.571 069.021 046.271 619.87
Net debt66.0273.201.003.09- 246.39
Profitability
EBIT-%
ROA40.1 %25.2 %47.5 %6.4 %54.9 %
ROE57.5 %32.6 %52.6 %3.7 %40.4 %
ROI49.2 %29.1 %50.2 %6.4 %57.7 %
Economic value added (EVA)12.7823.9334.0258.15- 865.21
Solvency
Equity ratio74.4 %79.5 %98.6 %99.0 %91.7 %
Gearing13.9 %11.1 %0.7 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.52.8
Current ratio0.90.52.8
Cash and cash equivalents6.394.30253.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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