Another Classic ApS — Credit Rating and Financial Key Figures

CVR number: 39400499
Østre Gjesingvej 3, 6715 Esbjerg N

Company information

Official name
Another Classic ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Another Classic ApS

Another Classic ApS (CVR number: 39400499) is a company from ESBJERG. The company recorded a gross profit of 3489.1 kDKK in 2022. The operating profit was 870 kDKK, while net earnings were 622.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Another Classic ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit601.631 926.562 689.004 260.003 489.08
EBIT233.13879.891 030.001 898.00869.98
Net earnings168.78667.18778.001 442.00622.22
Shareholders equity total218.78885.961 664.002 606.002 727.85
Balance sheet total (assets)988.312 273.173 794.005 003.005 353.16
Net debt-53.63- 497.16- 417.00- 564.00-7.20
Profitability
EBIT-%
ROA23.6 %54.0 %34.0 %43.2 %16.8 %
ROE77.1 %120.8 %61.0 %67.5 %23.3 %
ROI101.9 %156.6 %80.4 %82.7 %27.3 %
Economic value added (EVA)181.31677.47781.001 412.76587.52
Solvency
Equity ratio22.1 %39.0 %43.9 %52.1 %51.0 %
Gearing11.6 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.30.50.4
Current ratio1.31.92.02.42.1
Cash and cash equivalents53.63497.16417.00866.00711.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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