AV-FOTOLOGIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38379178
Ved Smedebakken 1, 2800 Kgs. Lyngby
tel: 51886905
Free credit report Annual report

Company information

Official name
AV-FOTOLOGIC HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About AV-FOTOLOGIC HOLDING ApS

AV-FOTOLOGIC HOLDING ApS (CVR number: 38379178) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0.6 kDKK in 2024. The operating profit was 0.6 kDKK, while net earnings were -112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.7 %, which can be considered poor and Return on Equity (ROE) was -95.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. AV-FOTOLOGIC HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit2.30-2.920.69-0.020.59
EBIT2.30-2.920.69-0.020.59
Net earnings-31.12-82.08-8.58-14.96- 112.85
Shareholders equity total240.24198.16189.58174.6261.77
Balance sheet total (assets)278.24220.78212.51198.2485.39
Net debt20.50-16.41-17.15-17.93-18.70
Profitability
EBIT-%
ROA-16.7 %-32.8 %-3.8 %-7.3 %-79.7 %
ROE-22.2 %-37.4 %-4.4 %-8.2 %-95.5 %
ROI-17.1 %-33.5 %-3.9 %-7.5 %-83.2 %
Economic value added (EVA)-1.35-16.65-10.16-10.43-9.07
Solvency
Equity ratio86.3 %89.8 %89.2 %88.1 %72.3 %
Gearing13.7 %8.9 %9.3 %10.1 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.51.51.5
Current ratio0.31.51.51.51.5
Cash and cash equivalents12.5034.0334.7835.5636.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-79.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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