Classy Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Classy Care ApS
Classy Care ApS (CVR number: 39814617) is a company from ROSKILDE. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -126.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Classy Care ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.16 | 141.91 | 202.48 | 242.69 | -14.16 |
EBIT | 16.58 | 30.19 | 16.74 | -25.67 | -23.07 |
Net earnings | 12.94 | 23.36 | 12.45 | -24.03 | -20.50 |
Shareholders equity total | 12.94 | 36.30 | 48.76 | 15.97 | -4.52 |
Balance sheet total (assets) | 40.41 | 89.47 | 115.31 | 64.99 | 16.52 |
Net debt | -40.41 | -83.17 | - 106.50 | -60.50 | -8.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.0 % | 46.5 % | 16.3 % | -28.5 % | -53.6 % |
ROE | 100.0 % | 94.9 % | 29.3 % | -74.2 % | -126.2 % |
ROI | 128.1 % | 122.6 % | 39.4 % | -79.3 % | -288.7 % |
Economic value added (EVA) | 12.94 | 25.56 | 15.35 | -20.36 | -18.24 |
Solvency | |||||
Equity ratio | 32.0 % | 40.6 % | 42.3 % | 24.6 % | -21.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.7 | 1.3 | 0.8 |
Current ratio | 1.5 | 1.7 | 1.7 | 1.3 | 0.8 |
Cash and cash equivalents | 40.41 | 83.17 | 106.50 | 60.50 | 8.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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