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THOMAS CULLBERG ApS — Credit Rating and Financial Key Figures

CVR number: 15180595
Stjerneparken 21, 6300 Gråsten
tel: 74650108
Free credit report Annual report

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 37.7 kDKK in 2025. The operating profit was 37.7 kDKK, while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. 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 122.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit201.0015.0049.0059.0037.72
EBIT900.00-27.007.0059.0037.72
Net earnings1 819.00- 275.00333.00262.00170.33
Shareholders equity total7 957.007 568.007 535.007 676.007 712.24
Balance sheet total (assets)8 556.007 821.007 585.007 743.007 768.18
Net debt-6 286.00-4 920.00-5 383.00-5 594.00-5 583.67
Profitability
EBIT-%
ROA22.8 %2.4 %5.7 %4.4 %3.0 %
ROE23.9 %-3.5 %4.4 %3.4 %2.2 %
ROI23.9 %2.5 %5.8 %4.4 %3.1 %
Economic value added (EVA)535.47- 423.35- 379.20- 332.63- 358.03
Solvency
Equity ratio93.0 %96.8 %99.3 %99.1 %99.3 %
Gearing0.5 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.622.3108.783.5122.3
Current ratio10.622.3108.783.5122.3
Cash and cash equivalents6 323.005 004.005 383.005 594.005 587.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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