CLASSICAL ORANGERIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLASSICAL ORANGERIES ApS
CLASSICAL ORANGERIES ApS (CVR number: 33068743) is a company from GENTOFTE. The company recorded a gross profit of 154.8 kDKK in 2022. The operating profit was -28 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. CLASSICAL ORANGERIES 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 114.04 | 803.43 | 1 317.78 | 547.56 | 154.76 |
| EBIT | 246.15 | 213.34 | 288.83 | - 322.09 | -28.03 |
| Net earnings | 255.22 | 145.69 | 215.63 | - 281.03 | -52.62 |
| Shareholders equity total | 191.38 | 337.08 | 552.71 | 21.68 | 309.75 |
| Balance sheet total (assets) | 3 979.38 | 991.68 | 3 213.79 | 1 546.56 | 836.07 |
| Net debt | - 169.11 | - 203.91 | -1 154.67 | -61.80 | 58.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 8.6 % | 14.1 % | -13.5 % | -2.4 % |
| ROE | 15.5 % | 55.1 % | 48.5 % | -97.9 % | -31.8 % |
| ROI | 55.2 % | 38.1 % | 40.0 % | -47.8 % | -5.9 % |
| Economic value added (EVA) | 315.02 | 178.06 | 225.70 | - 210.30 | -1.70 |
| Solvency | |||||
| Equity ratio | 18.8 % | 36.4 % | 29.0 % | 1.4 % | 39.9 % |
| Gearing | 166.7 % | 77.4 % | 43.6 % | 2070.7 % | 52.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 1.5 | 2.3 | 0.8 | 1.3 |
| Current ratio | 1.0 | 1.5 | 1.2 | 0.9 | 1.6 |
| Cash and cash equivalents | 488.11 | 464.82 | 1 395.75 | 510.75 | 102.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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