PHOTOBOOTHCPH.DK ApS

CVR number: 25722078
Vedbæk Strandvej 359 B, 2950 Vedbæk
admin@photoboothcph.dk
tel: 22344443

Credit rating

Company information

Official name
PHOTOBOOTHCPH.DK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PHOTOBOOTHCPH.DK ApS

PHOTOBOOTHCPH.DK ApS (CVR number: 25722078) is a company from RUDERSDAL. The company recorded a gross profit of 433.2 kDKK in 2016. The operating profit was 10.3 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHOTOBOOTHCPH.DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit433.19
EBIT10.28
Net earnings2.63
Shareholders equity total122.65
Balance sheet total (assets)446.37
Net debt- 301.16
Profitability
EBIT-%
ROA2.3 %
ROE2.1 %
ROI8.4 %
Economic value added (EVA)7.30
Solvency
Equity ratio27.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents301.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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