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LARS DALSGAARD PHOTOGRAPHY & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 16282170
Vibyhøjvej 2, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
LARS DALSGAARD PHOTOGRAPHY & DESIGN ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About LARS DALSGAARD PHOTOGRAPHY & DESIGN ApS

LARS DALSGAARD PHOTOGRAPHY & DESIGN ApS (CVR number: 16282170) is a company from AARHUS. The company recorded a gross profit of -25.8 kDKK in 2025. The operating profit was -29.8 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. LARS DALSGAARD PHOTOGRAPHY & DESIGN ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41.41140.4475.36-49.37-25.84
EBIT78.05140.9275.67-51.20-29.77
Net earnings59.2887.8380.81-38.63-20.79
Shareholders equity total17.87105.70186.51147.88127.09
Balance sheet total (assets)541.25589.94640.18580.99523.07
Net debt- 538.52- 583.41- 636.68- 575.19- 521.46
Profitability
EBIT-%
ROA14.4 %24.9 %16.1 %-3.5 %-2.3 %
ROE20.6 %142.2 %55.3 %-23.1 %-15.1 %
ROI916.8 %228.1 %67.7 %-12.9 %-9.3 %
Economic value added (EVA)80.13140.0370.35-60.57-37.20
Solvency
Equity ratio3.3 %17.9 %29.1 %25.5 %24.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.31.3
Current ratio1.01.21.41.31.3
Cash and cash equivalents538.52583.41636.68575.19521.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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