KLUB ApS — Credit Rating and Financial Key Figures

CVR number: 36474726
Linnésgade 25, 1361 København K

Company information

Official name
KLUB ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 679.841 287.992 067.851 822.542 463.36
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)3 886.594 038.602 980.132 175.022 887.97
Net debt7 968.818 940.5410 360.3010 900.2712 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- 114.1066.42- 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 ratio1.21.41.10.50.6
Current ratio1.21.41.10.50.6
Cash and cash equivalents271.19494.891 427.63149.88402.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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