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Fokus Fotografi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.29 | -7.24 | 1.71 | - 723.42 | -1 029.80 |
| EBIT | -7.29 | -7.24 | 1.71 | - 923.34 | -1 578.24 |
| Net earnings | 185.17 | 450.77 | 38.65 | 509.04 | -1 158.17 |
| Shareholders equity total | 660.16 | 1 054.43 | 1 035.88 | 1 486.01 | 266.85 |
| Balance sheet total (assets) | 830.57 | 1 069.02 | 1 046.27 | 1 619.87 | 417.24 |
| Net debt | 73.20 | 1.00 | 3.09 | - 246.39 | - 275.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.2 % | 47.5 % | 6.4 % | 54.9 % | -113.6 % |
| ROE | 32.6 % | 52.6 % | 3.7 % | 40.4 % | -132.1 % |
| ROI | 29.1 % | 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 ratio | 79.5 % | 98.6 % | 99.0 % | 91.7 % | 64.0 % |
| Gearing | 11.1 % | 0.7 % | 0.7 % | 0.5 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.5 | 2.8 | 2.6 | |
| Current ratio | 0.9 | 0.5 | 2.8 | 2.6 | |
| Cash and cash equivalents | 6.39 | 4.30 | 253.78 | 280.85 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BB |
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