A CAMERA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 829.88 | 2 567.33 | 1 552.34 | 639.82 | 308.68 |
EBIT | - 227.29 | - 397.18 | - 136.87 | 13.32 | - 120.73 |
Net earnings | - 188.45 | - 314.81 | - 266.88 | 3.92 | - 129.44 |
Shareholders equity total | 2 323.10 | 2 008.29 | 1 241.41 | 1 245.33 | 1 115.89 |
Balance sheet total (assets) | 4 090.23 | 3 276.25 | 2 258.00 | 1 642.66 | 1 549.54 |
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 ratio | 56.8 % | 61.3 % | 55.0 % | 75.8 % | 72.0 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.7 | 8.2 | 7.9 |
Current ratio | 1.5 | 1.8 | 1.7 | 8.2 | 7.9 |
Cash and cash equivalents | 611.31 | 842.94 | 1 042.77 | 976.36 | 1 269.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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