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KLUBMODUL ApS — Credit Rating and Financial Key Figures

CVR number: 31501512
Hvedemarken 9, 3550 Slangerup
salg@klubmodul.dk
tel: 31650808
www.klubmodul.dk
Free credit report Annual report

Company information

Official name
KLUBMODUL ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About KLUBMODUL ApS

KLUBMODUL ApS (CVR number: 31501512) is a company from FREDERIKSSUND. The company recorded a gross profit of 6275.9 kDKK in 2025. The operating profit was 1227.5 kDKK, while net earnings were 1538.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 186.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLUBMODUL ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 001.837 774.045 519.986 236.546 275.87
EBIT599.991 755.3893.17728.051 227.53
Net earnings527.401 309.8810.83519.861 538.14
Shareholders equity total-2 306.61- 996.74- 985.91- 466.041 072.10
Balance sheet total (assets)1 328.401 852.12761.82578.811 471.09
Net debt- 476.30- 122.86- 120.809.19-67.21
Profitability
EBIT-%
ROA16.5 %54.1 %5.0 %56.4 %54.2 %
ROE46.8 %82.4 %0.8 %77.6 %186.3 %
ROI6334.9 %8320.5 %536.0 %2992.7 %329.4 %
Economic value added (EVA)741.941 576.60114.62596.131 051.46
Solvency
Equity ratio-63.5 %-35.0 %-56.4 %-44.6 %72.9 %
Gearing-0.4 %-1.0 %-8.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.43.3
Current ratio0.30.60.40.43.3
Cash and cash equivalents486.40132.95120.8027.9371.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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