KlubVind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KlubVind ApS
KlubVind ApS (CVR number: 41070641) is a company from AARHUS. The company recorded a gross profit of 204.6 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KlubVind ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 551.65 | ||||
Gross profit | 551.65 | 244.63 | 93.92 | 130.79 | 204.55 |
EBIT | 125.35 | - 147.05 | -32.03 | 13.67 | -24.98 |
Net earnings | 121.20 | - 149.24 | -33.94 | 12.02 | -24.87 |
Shareholders equity total | 171.03 | 50.00 | -12.15 | -0.14 | -25.01 |
Balance sheet total (assets) | 362.25 | 84.45 | 60.86 | 91.23 | 62.44 |
Net debt | - 265.76 | -84.45 | -60.86 | -91.23 | -6.84 |
Profitability | |||||
EBIT-% | 22.7 % | ||||
ROA | 34.6 % | -65.8 % | -40.7 % | 16.6 % | -27.8 % |
ROE | 70.9 % | -135.0 % | -61.2 % | 15.8 % | -32.4 % |
ROI | 73.3 % | -133.1 % | -128.1 % | ||
Economic value added (EVA) | 125.35 | - 155.65 | -34.54 | 14.28 | -24.97 |
Solvency | |||||
Equity ratio | 47.2 % | 59.2 % | -16.6 % | -0.1 % | -28.6 % |
Gearing | |||||
Relative net indebtedness % | -13.5 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 0.8 | 1.0 | 0.7 | |
Current ratio | 1.9 | 0.8 | 1.0 | 0.7 | |
Cash and cash equivalents | 265.76 | 84.45 | 60.86 | 91.23 | 6.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.2 | ||||
Net working capital % | 31.5 % | ||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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