CLASSICAL ORANGERIES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLASSICAL ORANGERIES HOLDING ApS
CLASSICAL ORANGERIES HOLDING ApS (CVR number: 33068700) is a company from GENTOFTE. The company recorded a gross profit of 13.3 kDKK in 2023. The operating profit was -321.2 kDKK, while net earnings were -330 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.7 %, which can be considered poor and Return on Equity (ROE) was -170.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.7 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 | -2.64 | -6.25 | -7.25 | 22.00 | 13.32 |
EBIT | -2.64 | -6.25 | -7.25 | -3.00 | - 321.23 |
Net earnings | 86.72 | 269.16 | - 282.06 | -59.00 | - 329.97 |
Shareholders equity total | 374.92 | 644.07 | 362.01 | 303.00 | 83.19 |
Balance sheet total (assets) | 438.51 | 693.65 | 534.05 | 468.00 | 123.22 |
Net debt | -4.28 | -4.28 | -26.18 | -10.00 | -28.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 47.4 % | -46.0 % | 1.0 % | -108.7 % |
ROE | 26.2 % | 52.8 % | -56.1 % | -17.7 % | -170.9 % |
ROI | 25.9 % | 52.6 % | -48.4 % | 1.2 % | -166.4 % |
Economic value added (EVA) | -1.90 | -0.77 | 12.13 | -10.71 | - 325.30 |
Solvency | |||||
Equity ratio | 85.5 % | 92.9 % | 67.8 % | 64.7 % | 35.7 % |
Gearing | 44.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 3.0 | 0.2 | 0.7 |
Current ratio | 2.5 | 2.8 | 3.0 | 0.2 | 0.7 |
Cash and cash equivalents | 4.28 | 4.28 | 186.85 | 10.00 | 28.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BBB |
Variable visualization
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