Photographic Office ApS — Credit Rating and Financial Key Figures

CVR number: 44828502
Hovedgade 26, Snogebæk 3730 Nexø
sofie@facitnord.dk
tel: 51516168

Credit rating

Company information

Official name
Photographic Office ApS
Personnel
3 persons
Established
2024
Domicile
Snogebæk
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Photographic Office ApS

Photographic Office ApS (CVR number: 44828502) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 458.5 kDKK in 2024. The operating profit was 1.5 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Photographic Office ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit458.47
EBIT1.50
Net earnings1.68
Shareholders equity total41.68
Balance sheet total (assets)145.52
Net debt-9.91
Profitability
EBIT-%
ROA2.1 %
ROE4.0 %
ROI7.4 %
Economic value added (EVA)1.50
Solvency
Equity ratio28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents9.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.