ACTIVFOTO ApS — Credit Rating and Financial Key Figures

CVR number: 35144595
Frederiksberggade 2, 1459 København K
tel: 70300500

Company information

Official name
ACTIVFOTO ApS
Established
2013
Company form
Private limited company
Industry

About ACTIVFOTO ApS

ACTIVFOTO ApS (CVR number: 35144595) is a company from KØBENHAVN. The company recorded a gross profit of 89.4 kDKK in 2016. The operating profit was -35.1 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. ACTIVFOTO ApS's liquidity measured by quick ratio was 3.5 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
2016
Volume
Net sales
Gross profit89.43
EBIT-35.06
Net earnings79.21
Shareholders equity total406.46
Balance sheet total (assets)566.37
Net debt- 566.37
Profitability
EBIT-%
ROA25.2 %
ROE19.5 %
ROI35.1 %
Economic value added (EVA)-24.89
Solvency
Equity ratio71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents566.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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