Comedyklubben ApS — Credit Rating and Financial Key Figures

CVR number: 41103469
Bakkevej 12, 4180 Sorø
info@comedyklubben.dk
tel: 26232151
www.comedyklubben.dk

Company information

Official name
Comedyklubben ApS
Established
2020
Company form
Private limited company
Industry

About Comedyklubben ApS

Comedyklubben ApS (CVR number: 41103469) is a company from SORØ. The company recorded a gross profit of -537.2 kDKK in 2024. The operating profit was -537.2 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Comedyklubben ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.14-98.67- 730.36- 175.48- 537.23
EBIT150.14-98.67- 730.36- 175.48- 537.23
Net earnings113.08- 116.96- 852.35- 491.8075.88
Shareholders equity total153.0836.12- 816.22-1 308.03-1 232.14
Balance sheet total (assets)1 047.201 851.051 220.16775.501 349.19
Net debt- 971.97-1 303.99- 985.72- 556.80-1 224.74
Profitability
EBIT-%
ROA14.3 %-6.8 %-37.6 %17.4 %-33.0 %
ROE73.9 %-123.6 %-135.7 %-49.3 %7.1 %
ROI79.9 %-61.2 %-617.1 %-509.1 %97.0 %
Economic value added (EVA)116.43- 108.11- 737.12- 139.59- 476.08
Solvency
Equity ratio14.6 %2.0 %-40.1 %-62.8 %-47.7 %
Gearing22.8 %272.6 %-12.5 %-7.0 %-6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.60.40.5
Current ratio1.21.00.60.40.5
Cash and cash equivalents1 006.841 402.471 087.85647.861 302.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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