KULA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10060354
Fyrrevænget 14, Sdr Nærå 5792 Årslev
kurt.incitare@outlook.dk
tel: 20762991
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Credit rating

Company information

Official name
KULA HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Sdr Nærå
Company form
Private limited company
Industry

About KULA HOLDING ApS

KULA HOLDING ApS (CVR number: 10060354) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -33.8 kDKK in 2025. The operating profit was -110 kDKK, while net earnings were -677.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KULA HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.46-25.91-24.97-45.47-33.81
EBIT-19.46-25.91-96.88- 117.89- 110.02
Net earnings875.80- 962.85575.43929.37- 677.74
Shareholders equity total8 134.907 062.047 523.088 334.647 534.90
Balance sheet total (assets)9 660.708 374.808 867.639 748.898 078.75
Net debt1 126.341 141.04941.871 111.10246.07
Profitability
EBIT-%
ROA13.0 %-12.6 %9.0 %12.1 %-9.4 %
ROE11.3 %-12.7 %7.9 %11.7 %-8.5 %
ROI13.3 %-12.7 %9.0 %12.2 %-9.5 %
Economic value added (EVA)- 386.02- 494.36- 496.14- 543.72- 569.94
Solvency
Equity ratio84.2 %84.3 %84.8 %85.5 %93.3 %
Gearing16.0 %18.4 %17.3 %15.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.30.9
Current ratio0.10.50.40.30.9
Cash and cash equivalents174.41159.71358.88189.66254.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-9.39%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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