Investors Club ApS — Credit Rating and Financial Key Figures

CVR number: 38932543
Strandvejen 18, 2100 København Ø

Company information

Official name
Investors Club ApS
Established
2017
Company form
Private limited company
Industry

About Investors Club ApS

Investors Club ApS (CVR number: 38932543) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 54 % compared to the previous year. The operating profit percentage was at 87.2 % (EBIT: 0.1 mDKK), while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -80.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Investors Club ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales97.69150.45
Gross profit-15.00-33.44-18.5081.65131.20
EBIT-15.00-33.44-18.5081.65131.20
Net earnings-59.18- 216.64-2 154.75- 276.7212.50
Shareholders equity total712.33495.69-1 659.07-1 935.79-1 923.29
Balance sheet total (assets)1 615.742 498.15449.69304.09459.02
Net debt-32.81102.25186.771 743.661 876.40
Profitability
EBIT-%83.6 %87.2 %
ROA-3.5 %-9.5 %-62.5 %3.8 %5.7 %
ROE-12.2 %-35.9 %-455.8 %-73.4 %3.3 %
ROI-5.3 %-18.1 %-264.3 %5.9 %5.9 %
Economic value added (EVA)-27.51-70.54-47.92155.46140.65
Solvency
Equity ratio44.1 %19.8 %-78.7 %-86.4 %-80.7 %
Gearing0.1 %22.5 %-11.5 %-90.3 %-98.1 %
Relative net indebtedness %2288.7 %1577.2 %
Liquidity
Quick ratio0.70.90.10.00.0
Current ratio0.70.90.10.00.0
Cash and cash equivalents33.709.043.474.019.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1857.7 %-1298.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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