Classerium A/S — Credit Rating and Financial Key Figures

CVR number: 41023414
Forskerparken 10, 5230 Odense M
admin@classerium.com

Company information

Official name
Classerium A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 165.132 898.88- 336.80235.19
EBIT1 930.232 362.72-1 278.28-3 911.51
Net earnings1 627.672 035.95- 988.86-3 206.05
Shareholders equity total2 027.674 063.623 074.76- 131.29
Balance sheet total (assets)3 273.795 964.476 189.023 124.87
Net debt- 137.27566.401 919.212 627.94
Profitability
EBIT-%
ROA59.0 %51.2 %-21.0 %-82.8 %
ROE80.3 %66.8 %-27.7 %-103.4 %
ROI79.5 %58.3 %-21.8 %-88.6 %
Economic value added (EVA)1 629.602 037.31- 926.13-3 033.76
Solvency
Equity ratio61.9 %68.1 %49.7 %-4.0 %
Gearing13.9 %66.1 %-2001.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.44.40.6
Current ratio1.71.44.40.6
Cash and cash equivalents137.27112.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-82.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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