AV-FOTOLOGIC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | 2.30 | -2.92 | 0.69 | -0.02 |
EBIT | -6.25 | 2.30 | -2.92 | 0.69 | -0.02 |
Net earnings | -13.44 | -31.12 | -82.08 | -8.58 | -14.96 |
Shareholders equity total | 39.69 | 240.24 | 198.16 | 189.58 | 174.62 |
Balance sheet total (assets) | 76.31 | 278.24 | 220.78 | 212.51 | 198.24 |
Net debt | 22.69 | 20.50 | -16.41 | -17.15 | -17.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.6 % | -16.7 % | -32.8 % | -3.8 % | -7.3 % |
ROE | -29.0 % | -22.2 % | -37.4 % | -4.4 % | -8.2 % |
ROI | -18.6 % | -17.1 % | -33.5 % | -3.9 % | -7.5 % |
Economic value added (EVA) | -0.43 | 6.20 | 12.69 | 9.95 | 8.81 |
Solvency | |||||
Equity ratio | 52.0 % | 86.3 % | 89.8 % | 89.2 % | 88.1 % |
Gearing | 83.2 % | 13.7 % | 8.9 % | 9.3 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 1.5 | 1.5 | 1.5 |
Current ratio | 0.3 | 0.3 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 10.31 | 12.50 | 34.03 | 34.78 | 35.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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