PHOTOCONNEXION ApS

CVR number: 28126832
Kayerødsgade 20, 9000 Aalborg
steenattermann@gmail.com
tel: 20270154

Credit rating

Company information

Official name
PHOTOCONNEXION ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About PHOTOCONNEXION ApS

PHOTOCONNEXION ApS (CVR number: 28126832) is a company from AALBORG. The company recorded a gross profit of 78.9 kDKK in 2016. The operating profit was 33.4 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PHOTOCONNEXION ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit78.93
EBIT33.40
Net earnings18.84
Shareholders equity total- 131.24
Balance sheet total (assets)27.26
Net debt35.48
Profitability
EBIT-%
ROA21.1 %
ROE69.1 %
ROI78.3 %
Economic value added (EVA)33.40
Solvency
Equity ratio-82.8 %
Gearing-32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents7.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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