Credit rating
Company information
About Classiccargallery.dk ApS
Classiccargallery.dk ApS (CVR number: 36900296) is a company from VEJEN. The company recorded a gross profit of 575.9 kDKK in 2023. The operating profit was -290.6 kDKK, while net earnings were -308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Classiccargallery.dk ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 348.70 | 954.70 | 1 190.69 | 1 075.08 | 575.91 |
EBIT | 758.86 | 285.69 | 520.12 | 338.15 | - 290.60 |
Net earnings | 676.36 | 212.85 | 390.15 | 241.74 | - 308.78 |
Shareholders equity total | 781.05 | 993.90 | 1 327.55 | 1 454.88 | 1 028.30 |
Balance sheet total (assets) | 2 094.42 | 3 220.78 | 3 606.33 | 2 276.13 | 1 721.53 |
Net debt | - 675.04 | -1 810.61 | -2 093.97 | -1 588.37 | -1 200.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.5 % | 10.8 % | 15.3 % | 11.6 % | -14.2 % |
ROE | 152.7 % | 24.0 % | 33.6 % | 17.4 % | -24.9 % |
ROI | 172.9 % | 32.4 % | 44.9 % | 24.4 % | -22.8 % |
Economic value added (EVA) | 705.40 | 216.78 | 445.66 | 301.14 | - 282.49 |
Solvency | |||||
Equity ratio | 74.4 % | 69.7 % | 82.5 % | 63.9 % | 59.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 5.3 | 10.5 | 2.5 | 1.8 |
Current ratio | 1.6 | 1.4 | 1.6 | 2.8 | 2.5 |
Cash and cash equivalents | 675.04 | 1 810.61 | 2 093.97 | 1 588.37 | 1 200.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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