CULINA ApS — Credit Rating and Financial Key Figures

CVR number: 26413702
Åbyvej 115, 8230 Åbyhøj
tel: 86157484

Credit rating

Company information

Official name
CULINA ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About CULINA ApS

CULINA ApS (CVR number: 26413702) is a company from AARHUS. The company recorded a gross profit of 1796 kDKK in 2024. The operating profit was 308.4 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. CULINA ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 037.982 085.241 818.121 930.671 795.98
EBIT718.74482.75192.15308.48308.37
Net earnings514.32340.38115.55196.68197.33
Shareholders equity total1 870.332 154.212 212.562 350.342 486.67
Balance sheet total (assets)4 720.785 735.696 126.334 324.354 381.49
Net debt985.58232.9435.99412.19430.56
Profitability
EBIT-%
ROA15.9 %9.2 %3.2 %5.9 %7.1 %
ROE31.3 %16.9 %5.3 %8.6 %8.2 %
ROI21.9 %13.4 %5.2 %8.3 %8.2 %
Economic value added (EVA)388.68200.78-36.9844.8040.54
Solvency
Equity ratio39.6 %37.6 %36.1 %54.4 %56.8 %
Gearing86.5 %71.9 %66.8 %59.8 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.22.32.6
Current ratio1.61.51.53.13.3
Cash and cash equivalents632.181 316.971 442.78993.09898.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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