PHOTOGRAFICA ApS — Credit Rating and Financial Key Figures

CVR number: 87135519
Skindergade 41, 1159 København K
mail@photografica.com
tel: 33126252
www.photografica.com

Credit rating

Company information

Official name
PHOTOGRAFICA ApS
Personnel
8 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon477800

About PHOTOGRAFICA ApS

PHOTOGRAFICA ApS (CVR number: 87135519) is a company from KØBENHAVN. The company recorded a gross profit of 2603.1 kDKK in 2023. The operating profit was 374.2 kDKK, while net earnings were 305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. PHOTOGRAFICA ApS's liquidity measured by quick ratio was 2 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 profit7 433.555 135.002 635.001 059.002 603.05
EBIT1 409.051 605.00274.00-1 057.00374.22
Net earnings1 551.18468.00176.00-1 104.00305.46
Shareholders equity total13 614.4914 848.0015 025.0013 921.0014 226.25
Balance sheet total (assets)24 749.7526 626.0039 951.0024 460.0022 279.10
Net debt1 191.021 587.0013 785.002 162.002 125.60
Profitability
EBIT-%
ROA8.4 %6.6 %1.4 %-1.9 %3.2 %
ROE12.1 %3.3 %1.2 %-7.6 %2.2 %
ROI14.2 %10.2 %1.9 %-2.6 %4.5 %
Economic value added (EVA)542.35492.50- 527.82-1 790.30- 419.17
Solvency
Equity ratio55.0 %55.8 %37.6 %56.9 %63.9 %
Gearing14.2 %11.6 %92.3 %16.2 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.02.0
Current ratio2.12.41.62.22.7
Cash and cash equivalents737.89135.0076.0089.001 406.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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