Classerium A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Classerium A/S
Classerium A/S (CVR number: 41023414) is a company from ODENSE. The company recorded a gross profit of 235.2 kDKK in 2023. The operating profit was -3911.5 kDKK, while net earnings were -3206 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.8 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Classerium A/S's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 165.13 | 2 898.88 | - 336.80 | 235.19 |
EBIT | 1 930.23 | 2 362.72 | -1 278.28 | -3 911.51 |
Net earnings | 1 627.67 | 2 035.95 | - 988.86 | -3 206.05 |
Shareholders equity total | 2 027.67 | 4 063.62 | 3 074.76 | - 131.29 |
Balance sheet total (assets) | 3 273.79 | 5 964.47 | 6 189.02 | 3 124.87 |
Net debt | - 137.27 | 566.40 | 1 919.21 | 2 627.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 59.0 % | 51.2 % | -21.0 % | -82.8 % |
ROE | 80.3 % | 66.8 % | -27.7 % | -103.4 % |
ROI | 79.5 % | 58.3 % | -21.8 % | -88.6 % |
Economic value added (EVA) | 1 629.60 | 2 037.31 | - 926.13 | -3 033.76 |
Solvency | ||||
Equity ratio | 61.9 % | 68.1 % | 49.7 % | -4.0 % |
Gearing | 13.9 % | 66.1 % | -2001.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.4 | 4.4 | 0.6 |
Current ratio | 1.7 | 1.4 | 4.4 | 0.6 |
Cash and cash equivalents | 137.27 | 112.57 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BB |
Variable visualization
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