Fotoinsta ApS

CVR number: 43924443
Jernbane Allé 24 B, 2720 Vanløse

Credit rating

Company information

Official name
Fotoinsta ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Fotoinsta ApS

Fotoinsta ApS (CVR number: 43924443) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Fotoinsta ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-10.23
EBIT-15.86
Net earnings-16.17
Shareholders equity total23.83
Balance sheet total (assets)80.54
Net debt-1.78
Profitability
EBIT-%
ROA-19.7 %
ROE-67.9 %
ROI-21.3 %
Economic value added (EVA)-12.72
Solvency
Equity ratio29.6 %
Gearing54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents14.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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