KULØR OG GODT HUMØR ApS — Credit Rating and Financial Key Figures

CVR number: 27990312
Skinderskovvej 97, 2730 Herlev
tel: 26789518

Credit rating

Company information

Official name
KULØR OG GODT HUMØR ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About KULØR OG GODT HUMØR ApS

KULØR OG GODT HUMØR ApS (CVR number: 27990312) is a company from HERLEV. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -305.1 kDKK, while net earnings were 1289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KULØR OG GODT HUMØR ApS's liquidity measured by quick ratio was 16.2 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 profit-62.50-64.49-39.37-17.98-3.46
EBIT-62.50- 264.49- 239.37- 417.98- 305.12
Net earnings129.26525.90-1 538.72295.481 289.67
Shareholders equity total6 438.246 664.144 925.415 220.906 510.56
Balance sheet total (assets)6 943.047 592.925 311.405 596.226 938.75
Net debt-6 563.32-7 154.39-5 311.40-5 566.26-6 854.67
Profitability
EBIT-%
ROA2.4 %9.1 %-3.4 %5.4 %21.6 %
ROE2.0 %8.0 %-26.6 %5.8 %22.0 %
ROI2.5 %9.9 %-3.7 %5.8 %23.1 %
Economic value added (EVA)-26.93- 180.91- 192.70- 398.58- 283.76
Solvency
Equity ratio92.7 %87.8 %92.7 %93.3 %93.8 %
Gearing2.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.37.913.814.916.2
Current ratio13.37.913.814.916.2
Cash and cash equivalents6 719.577 311.705 311.405 566.266 854.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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