China Classification Society Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37939463
Strandvejen 60, 2900 Hellerup

Credit rating

Company information

Official name
China Classification Society Copenhagen ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About China Classification Society Copenhagen ApS

China Classification Society Copenhagen ApS (CVR number: 37939463) is a company from GENTOFTE. The company recorded a gross profit of 2337.9 kDKK in 2023. The operating profit was -554.2 kDKK, while net earnings were -422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. China Classification Society Copenhagen ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit4 204.002 526.003 325.002 783.002 337.89
EBIT1 803.00223.00517.00585.00- 554.16
Net earnings1 394.00136.00413.00462.00- 422.75
Shareholders equity total1 755.001 891.002 304.002 767.002 344.28
Balance sheet total (assets)3 782.003 064.003 275.003 215.003 342.67
Net debt-1 240.00-2 619.00-2 462.00-1 898.00-2 460.92
Profitability
EBIT-%
ROA62.2 %7.9 %17.3 %18.8 %-16.3 %
ROE131.8 %7.5 %19.7 %18.2 %-16.5 %
ROI78.6 %11.5 %26.0 %24.1 %-20.9 %
Economic value added (EVA)1 463.68196.76439.45462.94- 477.70
Solvency
Equity ratio46.2 %61.7 %70.4 %86.1 %70.1 %
Gearing59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.63.26.83.2
Current ratio1.82.63.26.83.2
Cash and cash equivalents2 280.002 619.002 462.001 898.002 460.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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