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Fokus Fotografi ApS — Credit Rating and Financial Key Figures

CVR number: 35480986
Korsørgade 17, 2100 København Ø
johan@fokusfotografi.dk
tel: 20230825
www.fokusfotografi.dk
Free credit report Annual report

Company information

Official name
Fokus Fotografi ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About Fokus Fotografi ApS

Fokus Fotografi ApS (CVR number: 35480986) is a company from KØBENHAVN. The company recorded a gross profit of -1029.8 kDKK in 2024. The operating profit was -1578.2 kDKK, while net earnings were -1158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.6 %, which can be considered poor and Return on Equity (ROE) was -132.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fokus Fotografi ApS's liquidity measured by quick ratio was 2.6 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-7.29-7.241.71- 723.42-1 029.80
EBIT-7.29-7.241.71- 923.34-1 578.24
Net earnings185.17450.7738.65509.04-1 158.17
Shareholders equity total660.161 054.431 035.881 486.01266.85
Balance sheet total (assets)830.571 069.021 046.271 619.87417.24
Net debt73.201.003.09- 246.39- 275.56
Profitability
EBIT-%
ROA25.2 %47.5 %6.4 %54.9 %-113.6 %
ROE32.6 %52.6 %3.7 %40.4 %-132.1 %
ROI29.1 %50.2 %6.4 %57.7 %-131.1 %
Economic value added (EVA)-34.47-44.09-51.65- 975.77-1 653.29
Solvency
Equity ratio79.5 %98.6 %99.0 %91.7 %64.0 %
Gearing11.1 %0.7 %0.7 %0.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.52.82.6
Current ratio0.90.52.82.6
Cash and cash equivalents6.394.30253.78280.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-113.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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