FlashFotoVideo ApS
Credit rating
Company information
About FlashFotoVideo ApS
FlashFotoVideo ApS (CVR number: 43097199) is a company from ALBERTSLUND. The company recorded a gross profit of 13.6 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FlashFotoVideo ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 13.60 | |
EBIT | -21.42 | |
Net earnings | -18.77 | |
Shareholders equity total | 40.00 | 21.23 |
Balance sheet total (assets) | 40.00 | 53.30 |
Net debt | -40.00 | 4.38 |
Profitability | ||
EBIT-% | ||
ROA | -45.9 % | |
ROE | -61.3 % | |
ROI | -65.3 % | |
Economic value added (EVA) | -18.21 | |
Solvency | ||
Equity ratio | 100.0 % | 39.8 % |
Gearing | 20.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | |
Current ratio | 1.7 | |
Cash and cash equivalents | 40.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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