Classic 390 ApS — Credit Rating and Financial Key Figures

CVR number: 40852883
Ny Østergade 9, 1101 København K

Credit rating

Company information

Official name
Classic 390 ApS
Established
2019
Company form
Private limited company
Industry

About Classic 390 ApS

Classic 390 ApS (CVR number: 40852883) is a company from KØBENHAVN. The company recorded a gross profit of 182 kDKK in 2022. The operating profit was 182 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Classic 390 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit143.38335.42182.02
EBIT143.38335.42182.02
Net earnings98.06241.04132.89
Shareholders equity total138.06379.10471.98
Balance sheet total (assets)999.621 470.591 557.68
Net debt- 481.30- 596.12- 407.99
Profitability
EBIT-%
ROA14.3 %27.2 %12.0 %
ROE71.0 %93.2 %31.2 %
ROI22.9 %64.5 %41.0 %
Economic value added (EVA)103.88300.75150.74
Solvency
Equity ratio13.8 %25.8 %30.3 %
Gearing354.0 %9.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.3
Current ratio1.11.31.3
Cash and cash equivalents970.06630.29411.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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