CLUB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26998654
Dampfærgevej 10, 2100 København Ø
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Credit rating

Company information

Official name
CLUB INVEST ApS
Established
2003
Company form
Private limited company
Industry

About CLUB INVEST ApS

CLUB INVEST ApS (CVR number: 26998654) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLUB INVEST ApS's liquidity measured by quick ratio was 29.2 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 profit-9.24-9.80-11.70-10.33-10.85
EBIT-9.24-9.80-11.70-10.33-10.85
Net earnings773.43311.10659.00267.32218.97
Shareholders equity total2 897.403 095.493 640.093 789.613 886.58
Balance sheet total (assets)2 914.905 623.003 667.653 817.113 914.66
Net debt- 695.16- 486.39- 713.8118.97- 800.00
Profitability
EBIT-%
ROA30.4 %13.6 %14.2 %7.1 %5.7 %
ROE30.1 %10.4 %19.6 %7.2 %5.7 %
ROI30.5 %13.6 %14.2 %7.2 %5.7 %
Economic value added (EVA)- 122.28- 155.90- 293.88- 194.25- 202.28
Solvency
Equity ratio99.4 %55.1 %99.2 %99.3 %99.3 %
Gearing0.3 %81.4 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio41.51.228.128.629.2
Current ratio41.51.228.128.629.2
Cash and cash equivalents705.163 006.39733.811.03820.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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