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

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 1501.2 kDKK in 2024. The operating profit was -960.1 kDKK, while net earnings were -680.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 3.9 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 profit2 526.003 325.002 783.002 338.001 501.19
EBIT223.00517.00585.00- 554.00- 960.13
Net earnings136.00413.00462.00- 423.00- 680.39
Shareholders equity total1 891.002 304.002 767.002 344.001 663.89
Balance sheet total (assets)3 064.003 275.003 215.003 343.002 204.88
Net debt-2 619.00-2 462.00-1 898.00-2 461.00-1 298.71
Profitability
EBIT-%
ROA7.9 %17.3 %18.8 %-16.3 %-31.2 %
ROE7.5 %19.7 %18.2 %-16.6 %-34.0 %
ROI11.5 %26.0 %24.1 %-20.9 %-43.1 %
Economic value added (EVA)29.93306.69339.22- 573.01- 872.67
Solvency
Equity ratio61.7 %70.4 %86.1 %70.1 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.26.83.23.9
Current ratio2.63.26.83.23.9
Cash and cash equivalents2 619.002 462.001 898.002 461.001 298.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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