Club Wolf Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Club Wolf Aalborg ApS
Club Wolf Aalborg ApS (CVR number: 41374063) is a company from AALBORG. The company recorded a gross profit of 1037.1 kDKK in 2023. The operating profit was -102.5 kDKK, while net earnings were -82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Club Wolf Aalborg ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 287.70 | 747.38 | 1 850.83 | 1 037.13 |
EBIT | - 362.07 | -1.31 | 507.36 | - 102.52 |
Net earnings | - 295.07 | -17.17 | 386.85 | -82.59 |
Shareholders equity total | 244.93 | 227.76 | 614.61 | 532.03 |
Balance sheet total (assets) | 616.10 | 872.22 | 1 224.46 | 908.56 |
Net debt | 139.47 | -87.47 | - 735.63 | - 643.37 |
Profitability | ||||
EBIT-% | ||||
ROA | -58.8 % | -0.2 % | 48.4 % | -9.6 % |
ROE | -120.5 % | -7.3 % | 91.8 % | -14.4 % |
ROI | -64.2 % | -0.2 % | 79.2 % | -17.8 % |
Economic value added (EVA) | - 283.40 | -4.73 | 409.49 | -76.48 |
Solvency | ||||
Equity ratio | 39.8 % | 26.1 % | 50.2 % | 58.6 % |
Gearing | 128.1 % | 188.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.1 | 1.7 | 2.0 |
Current ratio | 1.3 | 1.2 | 1.8 | 2.2 |
Cash and cash equivalents | 174.25 | 516.65 | 735.63 | 643.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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