KlubKlub ApS — Credit Rating and Financial Key Figures

CVR number: 38199161
Lille Tornbjerg Vej 26, Tornbjerg 5220 Odense SØ
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Company information

Official name
KlubKlub ApS
Personnel
1 person
Established
2016
Domicile
Tornbjerg
Company form
Private limited company
Industry

About KlubKlub ApS

KlubKlub ApS (CVR number: 38199161) is a company from ODENSE. The company recorded a gross profit of 1080.1 kDKK in 2024. The operating profit was 224.7 kDKK, while net earnings were 223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KlubKlub ApS's liquidity measured by quick ratio was 0.6 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 profit787.44597.61576.77934.041 080.05
EBIT-22.5229.32- 120.1793.85224.73
Net earnings-21.7730.17- 123.0188.52223.66
Shareholders equity total- 538.74- 508.57- 631.58- 543.07- 319.40
Balance sheet total (assets)808.10259.40170.09324.70584.29
Net debt- 464.4187.70146.19-15.46- 352.33
Profitability
EBIT-%
ROA-1.8 %2.8 %-15.3 %11.2 %25.4 %
ROE-3.1 %5.7 %-57.3 %35.8 %49.2 %
ROI-9.0 %11.7 %-48.1 %37.5 %107.8 %
Economic value added (EVA)-5.4647.95- 108.99107.55239.46
Solvency
Equity ratio-40.0 %-66.2 %-78.8 %-62.6 %-35.3 %
Gearing-46.4 %-49.2 %-39.6 %-46.0 %-52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.40.6
Current ratio0.60.30.20.40.6
Cash and cash equivalents714.41162.30103.81265.45519.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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