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 icon59Motion picture, video and television programme production, sound recording and music publishing activities

About A CAMERA ApS

A CAMERA ApS (CVR number: 36199636) is a company from KØBENHAVN. The company recorded a gross profit of 639.8 kDKK in 2023. The operating profit was 13.3 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 8.2 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
20192020202120222023
Volume
Net sales
Gross profit4 297.352 829.882 567.331 552.34639.82
EBIT1 089.10- 227.29- 397.18- 136.8713.32
Net earnings845.15- 188.45- 314.81- 266.883.92
Shareholders equity total2 511.552 323.102 008.291 241.411 245.33
Balance sheet total (assets)3 725.894 090.233 276.252 258.001 642.66
Net debt- 960.42- 611.31- 822.32-1 042.77- 976.36
Profitability
EBIT-%
ROA32.8 %-5.8 %-10.8 %-4.9 %0.7 %
ROE40.5 %-7.8 %-14.5 %-16.4 %0.3 %
ROI47.1 %-8.6 %-16.0 %-7.6 %1.1 %
Economic value added (EVA)799.29- 256.59- 396.56- 155.73-21.78
Solvency
Equity ratio67.4 %56.8 %61.3 %55.0 %75.8 %
Gearing0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.81.78.2
Current ratio1.81.51.81.78.2
Cash and cash equivalents962.42611.31842.941 042.77976.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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