KLUB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLUB ApS
KLUB ApS (CVR number: 36474726) is a company from KØBENHAVN. The company recorded a gross profit of 2463.4 kDKK in 2023. The operating profit was -1400.8 kDKK, while net earnings were -2346 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLUB ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 679.84 | 1 287.99 | 2 067.85 | 1 822.54 | 2 463.36 |
EBIT | -1 195.06 | -1 805.80 | - 723.68 | - 793.27 | -1 400.84 |
Net earnings | - 941.61 | -1 234.72 | -3 060.62 | - 543.52 | -2 345.98 |
Shareholders equity total | -6 224.82 | -7 459.55 | -10 520.16 | -11 063.68 | -13 409.66 |
Balance sheet total (assets) | 3 886.59 | 4 038.60 | 2 980.13 | 2 175.02 | 2 887.97 |
Net debt | 7 968.81 | 8 940.54 | 10 360.30 | 10 900.27 | 12 904.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | -16.7 % | -5.8 % | -5.9 % | -9.5 % |
ROE | -21.7 % | -31.2 % | -87.2 % | -21.1 % | -92.7 % |
ROI | -14.9 % | -20.4 % | -6.8 % | -6.9 % | -11.5 % |
Economic value added (EVA) | - 654.60 | - 905.82 | - 114.10 | 66.42 | - 837.36 |
Solvency | |||||
Equity ratio | -61.6 % | -64.9 % | -77.9 % | -83.6 % | -82.3 % |
Gearing | -132.4 % | -126.5 % | -112.1 % | -99.9 % | -99.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.1 | 0.5 | 0.6 |
Current ratio | 1.2 | 1.4 | 1.1 | 0.5 | 0.6 |
Cash and cash equivalents | 271.19 | 494.89 | 1 427.63 | 149.88 | 402.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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