KLUBWEBSHOPPEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33162472
Hellebækvej 79, 9270 Klarup

Company information

Official name
KLUBWEBSHOPPEN.DK ApS
Established
2010
Company form
Private limited company
Industry

About KLUBWEBSHOPPEN.DK ApS

KLUBWEBSHOPPEN.DK ApS (CVR number: 33162472) is a company from AALBORG. The company recorded a gross profit of 104.9 kDKK in 2018. The operating profit was 104.9 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 150.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. KLUBWEBSHOPPEN.DK ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
Volume
Net sales
Gross profit27.998.87104.85
EBIT27.998.87104.85
Net earnings27.998.77104.81
Shareholders equity total-43.77-35.0169.81
Balance sheet total (assets)30.39117.62
Net debt9.5517.9016.94
Profitability
EBIT-%
ROA37.7 %16.3 %68.7 %
ROE92.1 %57.7 %150.1 %
ROI70.1 %30.7 %100.1 %
Economic value added (EVA)27.9912.60106.61
Solvency
Equity ratio-59.0 %-100.0 %59.3 %
Gearing-91.2 %-51.1 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.5
Current ratio0.42.5
Cash and cash equivalents30.390.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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