IT & Kamera A/S — Credit Rating and Financial Key Figures

CVR number: 37473340
Park Allé 349, 2605 Brøndby
info@itkamera.dk
tel: 50131350
http://itkamera.dk/

Company information

Official name
IT & Kamera A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About IT & Kamera A/S

IT & Kamera A/S (CVR number: 37473340) is a company from BRØNDBY. The company recorded a gross profit of 133.5 kDKK in 2024. The operating profit was -354.1 kDKK, while net earnings were -279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. IT & Kamera A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 248.491 209.57258.34524.48133.48
EBIT236.70174.87- 547.77- 104.08- 354.08
Net earnings239.35134.60- 436.04-83.61- 279.25
Shareholders equity total923.501 058.11622.06538.46259.21
Balance sheet total (assets)1 552.141 857.901 164.83962.47714.13
Net debt164.03155.68- 140.16-31.30113.39
Profitability
EBIT-%
ROA18.2 %10.3 %-36.2 %-9.6 %-42.0 %
ROE29.8 %13.6 %-51.9 %-14.4 %-70.0 %
ROI24.0 %14.1 %-52.4 %-14.1 %-64.5 %
Economic value added (EVA)199.0976.97- 495.25- 122.86- 311.84
Solvency
Equity ratio59.5 %57.0 %53.4 %55.9 %36.3 %
Gearing27.6 %23.1 %26.3 %24.6 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.00.6
Current ratio2.22.22.02.11.4
Cash and cash equivalents90.6288.87303.95163.6049.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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