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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
Free credit report Annual report

Credit rating

Company information

Official name
Klub Moderne ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Klub Moderne ApS

Klub Moderne ApS (CVR number: 41519207) is a company from FREDERIKSBERG. The company recorded a gross profit of 1799.7 kDKK in 2025. The operating profit was 91.6 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klub Moderne ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 114.461 703.491 066.581 678.881 799.67
EBIT1 150.95471.5594.09- 275.3491.63
Net earnings874.49346.0468.26- 215.2472.37
Shareholders equity total916.491 262.531 330.791 115.541 187.91
Balance sheet total (assets)2 455.722 080.421 533.931 746.082 544.13
Net debt-2 093.38-2 067.43- 800.79- 406.54-1 262.95
Profitability
EBIT-%
ROA46.9 %20.9 %5.2 %-16.5 %4.5 %
ROE95.4 %31.8 %5.3 %-17.6 %6.3 %
ROI125.6 %43.4 %7.3 %-22.2 %8.4 %
Economic value added (EVA)897.59317.978.58- 284.2513.79
Solvency
Equity ratio41.6 %60.7 %86.8 %63.9 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.55.11.91.4
Current ratio1.62.55.11.91.4
Cash and cash equivalents2 093.382 067.43800.79406.541 262.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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