CHINA EXPERIENCE ApS — Credit Rating and Financial Key Figures

CVR number: 31364191
Helgavej 26, 5230 Odense M
peter@china-experience.com
tel: 65352526
www.china-experience.com
Free credit report Annual report

Credit rating

Company information

Official name
CHINA EXPERIENCE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About CHINA EXPERIENCE ApS

CHINA EXPERIENCE ApS (CVR number: 31364191) is a company from ODENSE. The company recorded a gross profit of 2552.5 kDKK in 2024. The operating profit was 1490.7 kDKK, while net earnings were 1173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. CHINA EXPERIENCE ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 878.23666.466.20766.402 552.47
EBIT1 069.5697.36- 609.11434.611 490.73
Net earnings800.7388.62- 717.01220.291 173.94
Shareholders equity total3 956.164 044.78857.761 078.052 251.99
Balance sheet total (assets)5 276.104 710.942 251.852 437.254 467.36
Net debt-3 890.96-1 441.17-1 108.39-1 563.14-3 107.59
Profitability
EBIT-%
ROA16.8 %4.6 %-12.1 %24.3 %44.9 %
ROE22.5 %2.2 %-29.3 %22.8 %70.5 %
ROI30.1 %5.7 %-15.1 %36.7 %71.8 %
Economic value added (EVA)674.53- 134.73- 778.54252.341 065.02
Solvency
Equity ratio86.3 %95.5 %51.4 %44.2 %50.4 %
Gearing0.7 %0.6 %73.0 %50.3 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.722.52.71.82.0
Current ratio3.76.51.61.82.0
Cash and cash equivalents3 920.151 467.431 734.202 105.653 552.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.