CLASSICTOURS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLASSICTOURS ApS
CLASSICTOURS ApS (CVR number: 31185351) is a company from FREDENSBORG. The company recorded a gross profit of 2491.9 kDKK in 2024. The operating profit was -318.7 kDKK, while net earnings were -287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLASSICTOURS ApS's liquidity measured by quick ratio was 6.1 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 | 4 001.00 | 532.00 | 2 238.00 | 2 340.00 | 2 491.87 |
| EBIT | 56.00 | -1 231.00 | 104.00 | - 406.00 | - 318.73 |
| Net earnings | 28.00 | - 990.00 | 41.00 | - 297.00 | - 287.10 |
| Shareholders equity total | 999.00 | 9.00 | 50.00 | - 248.00 | - 535.27 |
| Balance sheet total (assets) | 5 632.00 | 8 799.00 | 8 647.00 | 8 325.00 | 7 221.71 |
| Net debt | -3 021.00 | -5 600.00 | -5 028.00 | -4 799.00 | -3 381.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | -17.1 % | 1.2 % | -4.4 % | -3.4 % |
| ROE | 2.8 % | -196.4 % | 139.0 % | -7.1 % | -3.7 % |
| ROI | 2.8 % | -40.4 % | 5.7 % | -41.7 % | -27.3 % |
| Economic value added (EVA) | -31.32 | -1 032.11 | 27.94 | - 364.36 | - 338.08 |
| Solvency | |||||
| Equity ratio | 20.9 % | 4.4 % | 5.9 % | -4.2 % | -23.2 % |
| Gearing | 42.9 % | 11511.1 % | 1772.0 % | -357.3 % | -220.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 4.9 | 6.3 | 10.5 | 6.1 |
| Current ratio | 2.2 | 1.3 | 1.3 | 1.2 | 1.1 |
| Cash and cash equivalents | 3 450.00 | 6 636.00 | 5 914.00 | 5 685.00 | 4 561.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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