KAMERAHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 28843925
Frederikssundsvej 17, 2400 København NV
antoinette@kamerahuset.dk
tel: 35838250

Company information

Official name
KAMERAHUSET ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About KAMERAHUSET ApS

KAMERAHUSET ApS (CVR number: 28843925) is a company from KØBENHAVN. The company recorded a gross profit of 6502.9 kDKK in 2024. The operating profit was 3763.2 kDKK, while net earnings were 3644.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAMERAHUSET ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 715.317 790.686 452.446 929.976 502.90
EBIT2 927.264 043.353 653.604 451.063 763.16
Net earnings1 617.283 275.322 158.974 306.043 644.78
Shareholders equity total26 192.1728 267.4927 426.4729 732.5115 377.28
Balance sheet total (assets)33 249.4133 298.5732 200.6633 877.7730 168.27
Net debt-25 042.85-11 390.32-15 159.88-16 393.66-1 125.71
Profitability
EBIT-%
ROA11.1 %13.2 %11.6 %17.0 %16.2 %
ROE6.3 %12.0 %7.8 %15.1 %16.2 %
ROI13.3 %16.1 %13.7 %19.7 %18.4 %
Economic value added (EVA)1 014.851 833.361 421.902 089.751 431.74
Solvency
Equity ratio78.8 %84.9 %85.2 %87.8 %51.0 %
Gearing72.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.53.54.50.9
Current ratio4.54.64.85.71.3
Cash and cash equivalents25 042.8511 390.3215 159.8816 393.6612 279.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-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

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

... and more!

No registration needed.