AB DIGITAL FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 20765100
Skolemarksvej 12, 3220 Tisvildeleje
tel: 48702318

Credit rating

Company information

Official name
AB DIGITAL FOTO ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AB DIGITAL FOTO ApS

AB DIGITAL FOTO ApS (CVR number: 20765100) is a company from GRIBSKOV. The company recorded a gross profit of 73.3 kDKK in 2021. The operating profit was 73.3 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB DIGITAL FOTO ApS's liquidity measured by quick ratio was 28.1 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
20172018201920202021
Volume
Net sales
Gross profit616.00464.00266.00240.0073.29
EBIT- 186.00- 343.00-84.00229.0073.29
Net earnings- 153.00- 281.00- 100.00191.00-50.29
Shareholders equity total3 027.002 596.002 346.002 426.002 263.07
Balance sheet total (assets)3 361.002 822.002 482.002 492.002 346.62
Net debt-2 711.00-2 074.00-2 021.00-2 182.00-2 328.17
Profitability
EBIT-%
ROA-5.3 %-11.1 %-3.2 %9.2 %3.1 %
ROE-4.8 %-10.0 %-4.0 %8.0 %-2.1 %
ROI-5.8 %-12.0 %-3.3 %9.5 %3.2 %
Economic value added (EVA)- 158.23- 282.35- 108.22192.9240.43
Solvency
Equity ratio90.1 %92.0 %94.5 %97.4 %96.4 %
Gearing1.3 %1.5 %1.7 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.011.016.935.728.1
Current ratio10.012.518.237.828.1
Cash and cash equivalents2 751.002 114.002 060.002 195.002 341.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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