Credit rating
Company information
About CLASS & CO. ApS
CLASS & CO. ApS (CVR number: 17916386) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLASS & CO. ApS'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 144.25 | - 120.55 | -9.54 | -0.70 | -3.13 |
EBIT | 69.28 | - 165.57 | -53.61 | -25.79 | -34.87 |
Net earnings | 25.35 | - 144.90 | -67.96 | -44.46 | -53.62 |
Shareholders equity total | -86.72 | - 231.62 | - 299.57 | - 344.03 | - 397.65 |
Balance sheet total (assets) | 690.51 | 694.25 | 708.28 | 714.30 | 781.36 |
Net debt | 636.17 | 755.27 | 884.83 | 926.41 | 1 024.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | -19.4 % | -5.5 % | -2.5 % | -3.1 % |
ROE | 3.7 % | -20.9 % | -9.7 % | -6.3 % | -7.2 % |
ROI | 11.0 % | -23.7 % | -6.5 % | -2.8 % | -3.6 % |
Economic value added (EVA) | 57.04 | - 116.37 | -30.34 | -5.05 | -9.89 |
Solvency | |||||
Equity ratio | -11.2 % | -25.0 % | -29.7 % | -32.5 % | -34.6 % |
Gearing | -737.5 % | -326.3 % | -296.3 % | -269.8 % | -258.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 3.34 | 0.56 | 2.79 | 1.82 | 2.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.