Kameramica 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 29625638
Nørregade 18, 5800 Nyborg
tel: 65311010

Company information

Official name
Kameramica 2021 ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Kameramica 2021 ApS

Kameramica 2021 ApS (CVR number: 29625638) is a company from NYBORG. The company recorded a gross profit of 6710 kDKK in 2021. The operating profit was 5553.4 kDKK, while net earnings were 4668.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.2 %, which can be considered excellent and Return on Equity (ROE) was 121.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kameramica 2021 ApS's liquidity measured by quick ratio was 5.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 444.002 450.002 607.003 285.006 710.02
EBIT744.00551.00852.001 294.005 553.36
Net earnings587.00417.00662.001 024.004 668.29
Shareholders equity total1 692.001 110.001 771.001 996.005 664.24
Balance sheet total (assets)2 580.002 179.002 736.003 424.007 011.23
Net debt- 606.00- 123.00- 551.00- 681.00- 547.08
Profitability
EBIT-%
ROA31.5 %23.2 %35.0 %42.8 %113.2 %
ROE37.9 %29.8 %46.0 %54.4 %121.9 %
ROI47.8 %35.8 %53.6 %67.8 %152.7 %
Economic value added (EVA)528.38372.57620.22948.694 333.35
Solvency
Equity ratio65.6 %50.9 %64.7 %58.3 %80.8 %
Gearing1.0 %23.7 %3.5 %3.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.61.41.65.2
Current ratio2.21.22.02.05.2
Cash and cash equivalents623.00386.00613.00740.00562.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:113.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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