Kulturen.NU ApS

CVR number: 41567309
Hr. Hennekes Vej 6, 9000 Aalborg
stenbak@stofanet.dk
tel: 98115565

Credit rating

Company information

Official name
Kulturen.NU ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Kulturen.NU ApS (CVR number: 41567309) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -34.3 % compared to the previous year. The operating profit percentage was poor at -16.1 % (EBIT: -0 mDKK), while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kulturen.NU ApS's liquidity measured by quick ratio was 9.3 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
20212022
Volume
Net sales231.44152.09
Gross profit134.53110.03
EBIT57.25-24.46
Net earnings49.70-29.45
Shareholders equity total89.7060.26
Balance sheet total (assets)107.9367.50
Net debt- 103.65-66.95
Profitability
EBIT-%24.7 %-16.1 %
ROA53.0 %-27.9 %
ROE55.4 %-39.3 %
ROI63.8 %-32.6 %
Economic value added (EVA)57.25-23.76
Solvency
Equity ratio83.1 %89.3 %
Gearing
Relative net indebtedness %-36.9 %-39.3 %
Liquidity
Quick ratio5.99.3
Current ratio5.99.3
Cash and cash equivalents103.6566.95
Capital use efficiency
Trade debtors turnover (days)6.81.3
Net working capital %38.8 %39.6 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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