ContentClub ApS — Credit Rating and Financial Key Figures

CVR number: 43664972
Studiestræde 14 A, 1455 København K
emilie@contentclub.dk
tel: 60173016
www.contentclub.dk

Company information

Official name
ContentClub ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About ContentClub ApS

ContentClub ApS (CVR number: 43664972) is a company from KØBENHAVN. The company recorded a gross profit of 178.7 kDKK in 2023. The operating profit was 47.1 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ContentClub ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit178.68
EBIT47.13
Net earnings33.15
Shareholders equity total93.16
Balance sheet total (assets)126.68
Net debt-49.10
Profitability
EBIT-%
ROA37.2 %
ROE35.6 %
ROI41.1 %
Economic value added (EVA)34.51
Solvency
Equity ratio73.5 %
Gearing23.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents70.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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