A CAMERA ApS — Credit Rating and Financial Key Figures

CVR number: 36199636
Vermundsgade 40 C, 2100 København Ø
mail@acamera.dk
tel: 21453554
acamera.dk

Credit rating

Company information

Official name
A CAMERA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon591100

About A CAMERA ApS

A CAMERA ApS (CVR number: 36199636) is a company from KØBENHAVN. The company recorded a gross profit of 308.7 kDKK in 2024. The operating profit was -120.7 kDKK, while net earnings were -129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A CAMERA ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 829.882 567.331 552.34639.82308.68
EBIT- 227.29- 397.18- 136.8713.32- 120.73
Net earnings- 188.45- 314.81- 266.883.92- 129.44
Shareholders equity total2 323.102 008.291 241.411 245.331 115.89
Balance sheet total (assets)4 090.233 276.252 258.001 642.661 549.54
Net debt- 611.31- 822.32-1 042.77- 976.36-1 269.79
Profitability
EBIT-%
ROA-5.8 %-10.8 %-4.9 %0.7 %-7.6 %
ROE-7.8 %-14.5 %-16.4 %0.3 %-11.0 %
ROI-8.6 %-16.0 %-7.6 %1.1 %-10.1 %
Economic value added (EVA)- 256.59- 396.56- 155.73-21.78- 134.25
Solvency
Equity ratio56.8 %61.3 %55.0 %75.8 %72.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.78.27.9
Current ratio1.51.81.78.27.9
Cash and cash equivalents611.31842.941 042.77976.361 269.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.56%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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