NORDIC CAMERA COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 34581932
Skindergade 41, 1159 København K
tel: 33141215
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Company information

Official name
NORDIC CAMERA COMPANY ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About NORDIC CAMERA COMPANY ApS

NORDIC CAMERA COMPANY ApS (CVR number: 34581932) is a company from KØBENHAVN. The company recorded a gross profit of -749.2 kDKK in 2023. The operating profit was -749.2 kDKK, while net earnings were -629 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 -89.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC CAMERA COMPANY ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit305.00140.00113.00103.00- 749.19
EBIT122.00-19.00113.0091.00- 749.19
Net earnings77.00-13.0062.0020.00- 629.03
Shareholders equity total213.00200.00262.00282.00- 346.82
Balance sheet total (assets)1 538.001 262.001 309.001 276.001 122.35
Net debt1 096.00833.00915.00854.001 326.00
Profitability
EBIT-%
ROA9.2 %2.2 %11.5 %8.6 %-42.0 %
ROE44.1 %-6.3 %26.8 %7.4 %-89.6 %
ROI10.5 %2.5 %12.7 %9.0 %-45.3 %
Economic value added (EVA)91.64-22.6278.9861.26- 627.83
Solvency
Equity ratio13.8 %15.8 %20.0 %22.1 %-23.6 %
Gearing547.4 %431.0 %382.8 %328.0 %-386.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.00.6
Current ratio1.01.21.31.30.8
Cash and cash equivalents70.0029.0088.0071.0013.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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