Club82 ApS — Credit Rating and Financial Key Figures

CVR number: 37237140
Tjørne Alle 9, 4300 Holbæk

Credit rating

Company information

Official name
Club82 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Club82 ApS

Club82 ApS (CVR number: 37237140) is a company from HOLBÆK. The company recorded a gross profit of 101.8 kDKK in 2017. The operating profit was 79.6 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Club82 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
20162017
Volume
Net sales
Gross profit39.88101.79
EBIT17.8179.58
Net earnings14.0261.15
Shareholders equity total64.02125.16
Balance sheet total (assets)210.13300.23
Net debt100.2565.77
Profitability
EBIT-%
ROA8.5 %31.2 %
ROE21.9 %64.6 %
ROI10.1 %43.1 %
Economic value added (EVA)14.0658.61
Solvency
Equity ratio31.3 %42.4 %
Gearing174.3 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.4
Current ratio0.81.3
Cash and cash equivalents11.352.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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