A-Klassen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-Klassen ApS
A-Klassen ApS (CVR number: 39511185) is a company from HORSENS. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. A-Klassen ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 903.64 | 1 004.75 | 95.60 | -25.26 | |
EBIT | 213.08 | 164.45 | -7.43 | 95.60 | -25.26 |
Net earnings | 157.98 | 103.59 | -9.83 | 72.61 | -27.57 |
Shareholders equity total | 199.22 | 302.81 | 67.97 | 140.58 | 40.54 |
Balance sheet total (assets) | 1 477.88 | 436.53 | 70.33 | 145.41 | 52.09 |
Net debt | -1 059.42 | - 394.68 | -43.04 | - 126.68 | -40.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 17.2 % | -2.9 % | 88.6 % | -25.6 % |
ROE | 131.5 % | 41.3 % | -5.3 % | 69.6 % | -30.4 % |
ROI | 177.3 % | 60.5 % | -3.6 % | 88.6 % | -25.7 % |
Economic value added (EVA) | 164.13 | 97.02 | -23.23 | 71.06 | -32.57 |
Solvency | |||||
Equity ratio | 13.5 % | 69.4 % | 96.7 % | 96.7 % | 77.8 % |
Gearing | 13.8 % | 3.5 % | 3.4 % | 26.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.3 | 29.9 | 30.1 | 4.5 |
Current ratio | 1.1 | 3.3 | 29.9 | 30.1 | 4.5 |
Cash and cash equivalents | 1 059.42 | 436.53 | 45.40 | 131.50 | 51.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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