Clubpartner ApS

CVR number: 41269847
Ålykkevej 6 A, 8240 Risskov
patrick@clubpartner.dk
tel: 53878989

Credit rating

Company information

Official name
Clubpartner ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Clubpartner ApS

Clubpartner ApS (CVR number: 41269847) is a company from AARHUS. The company recorded a gross profit of 968.9 kDKK in 2023. The operating profit was -224 kDKK, while net earnings were -467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clubpartner ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 021.43380.50636.84968.91
EBIT1 021.74- 614.26- 487.96- 223.97
Net earnings802.87- 485.46- 443.98- 467.21
Shareholders equity total842.87357.41-86.57- 553.78
Balance sheet total (assets)1 522.031 200.723 470.93381.46
Net debt- 468.08244.502 301.44852.60
Profitability
EBIT-%
ROA68.3 %-44.8 %-20.5 %-9.9 %
ROE95.3 %-80.9 %-23.2 %-24.3 %
ROI123.3 %-74.5 %-31.4 %-14.1 %
Economic value added (EVA)794.33- 506.42- 400.73- 153.93
Solvency
Equity ratio55.4 %29.8 %-2.4 %-59.2 %
Gearing121.9 %-2675.4 %-154.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.40.70.4
Current ratio2.21.41.00.4
Cash and cash equivalents468.08191.1314.681.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.92%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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