Klub Enterprise ApS

CVR number: 39969173
Sturlasgade 14 S, 2300 København S
nicolejonasson@gmail.com
tel: 22891164

Credit rating

Company information

Official name
Klub Enterprise ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Klub Enterprise ApS

Klub Enterprise ApS (CVR number: 39969173) is a company from KØBENHAVN. The company recorded a gross profit of 121.4 kDKK in 2022. The operating profit was -25.7 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klub Enterprise ApS's liquidity measured by quick ratio was 0.7 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
20182019202020212022
Volume
Net sales
Gross profit9.1923.5063.3057.23121.37
EBIT-5.0123.5063.30-79.58-25.74
Net earnings-5.0119.4349.06-62.19-21.33
Shareholders equity total-4.8114.6163.681.49-19.84
Balance sheet total (assets)5.0242.63126.0373.2063.54
Net debt-5.02-1.31-55.464.77-1.97
Profitability
EBIT-%
ROA-51.0 %89.6 %75.1 %-79.9 %-32.9 %
ROE-99.9 %197.9 %125.3 %-190.9 %-65.6 %
ROI158.7 %116.9 %-143.2 %-80.3 %
Economic value added (EVA)-5.0119.9450.46-59.51-20.09
Solvency
Equity ratio-49.0 %34.3 %50.5 %2.0 %-23.8 %
Gearing102.6 %23.6 %2083.1 %-159.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.60.70.7
Current ratio0.50.61.60.70.7
Cash and cash equivalents5.0216.3170.4626.2333.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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