Klubadmin ApS — Credit Rating and Financial Key Figures

CVR number: 38272136
Sønderhede 23, Lihme 7860 Spøttrup
jens@poli10.dk
tel: 21800004

Company information

Official name
Klubadmin ApS
Established
2016
Domicile
Lihme
Company form
Private limited company
Industry

About Klubadmin ApS

Klubadmin ApS (CVR number: 38272136) is a company from SKIVE. The company recorded a gross profit of 16.3 kDKK in 2024. The operating profit was 15.9 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Klubadmin ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.874.90-51.1935.0216.28
EBIT7.874.90-51.1935.0215.87
Net earnings7.874.38-51.8935.0215.87
Shareholders equity total-4.9439.44-12.4522.5738.44
Balance sheet total (assets)49.7596.3171.2137.5672.95
Net debt4.94-54.44-2.55-37.56-39.69
Profitability
EBIT-%
ROA20.9 %6.5 %-56.9 %57.8 %28.7 %
ROE27.4 %9.8 %-93.8 %74.7 %52.0 %
ROI20.9 %7.2 %-68.3 %76.8 %33.7 %
Economic value added (EVA)7.472.40-55.2832.1914.74
Solvency
Equity ratio-9.0 %41.0 %-14.9 %60.1 %52.7 %
Gearing-1107.6 %106.1 %-551.4 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.70.92.52.1
Current ratio0.91.70.92.52.1
Cash and cash equivalents49.7596.3171.2137.5672.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.