THOMAS CULLBERG ApS — Credit Rating and Financial Key Figures

CVR number: 15180595
Stjerneparken 21, 6300 Gråsten
tel: 74650108

Company information

Official name
THOMAS CULLBERG ApS
Established
1991
Company form
Private limited company
Industry

About THOMAS CULLBERG ApS

THOMAS CULLBERG ApS (CVR number: 15180595) is a company from SØNDERBORG. The company recorded a gross profit of 50.3 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS CULLBERG ApS's liquidity measured by quick ratio was 107.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit121.1880.20201.0015.0050.28
EBIT-9.029.25900.00-27.008.00
Net earnings119.43136.761 819.00- 275.00333.98
Shareholders equity total7 394.677 245.837 957.007 568.007 535.65
Balance sheet total (assets)7 545.177 447.378 556.007 821.007 586.04
Net debt-4 230.14-4 121.13-6 286.00-4 920.00-5 384.12
Profitability
EBIT-%
ROA2.3 %2.4 %22.8 %2.4 %5.7 %
ROE1.6 %1.9 %23.9 %-3.5 %4.4 %
ROI2.3 %2.5 %23.9 %2.5 %5.8 %
Economic value added (EVA)- 168.72- 151.81743.41- 103.76- 122.78
Solvency
Equity ratio98.0 %97.3 %93.0 %96.8 %99.3 %
Gearing0.1 %0.5 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.220.610.622.3107.9
Current ratio28.220.610.622.3107.9
Cash and cash equivalents4 230.144 129.626 323.005 004.005 384.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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