Klub Moderne ApS — Credit Rating and Financial Key Figures

CVR number: 41519207
Harsdorffsvej 8 B, 1874 Frederiksberg C
peterharton@gmail.com
tel: 26183183
klubmoderne.dk

Credit rating

Company information

Official name
Klub Moderne ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon591100

About Klub Moderne ApS

Klub Moderne ApS (CVR number: 41519207) is a company from FREDERIKSBERG. The company recorded a gross profit of 1066.6 kDKK in 2023. The operating profit was 94.1 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klub Moderne ApS's liquidity measured by quick ratio was 7.6 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
Volume
Net sales
Gross profit2 114.461 703.491 066.58
EBIT1 150.95471.5594.09
Net earnings874.49346.0468.26
Shareholders equity total916.491 262.531 330.79
Balance sheet total (assets)2 455.722 080.421 533.93
Net debt-2 093.38-2 067.43-1 300.79
Profitability
EBIT-%
ROA46.9 %20.9 %5.2 %
ROE95.4 %31.8 %5.3 %
ROI125.6 %43.4 %7.3 %
Economic value added (EVA)897.59423.16112.46
Solvency
Equity ratio41.6 %60.7 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.57.6
Current ratio1.62.57.6
Cash and cash equivalents2 093.382 067.431 300.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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