KULTURBANNER.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KULTURBANNER.DK ApS
KULTURBANNER.DK ApS (CVR number: 31362512) is a company from AARHUS. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KULTURBANNER.DK ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 223.90 | 36.59 | 299.57 | 0.25 | -30.41 |
EBIT | 207.63 | 29.81 | 299.57 | 0.25 | -30.41 |
Net earnings | 196.19 | 31.29 | 242.25 | 13.54 | -10.72 |
Shareholders equity total | 191.22 | 157.51 | 399.76 | 163.31 | 152.59 |
Balance sheet total (assets) | 240.12 | 213.39 | 550.69 | 199.96 | 199.74 |
Net debt | -2.00 | -31.58 | - 112.15 | 0.53 | -0.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 132.1 % | 17.7 % | 81.3 % | 13.6 % | -6.9 % |
ROE | 120.0 % | 17.9 % | 86.9 % | 4.8 % | -6.8 % |
ROI | 155.6 % | 22.8 % | 110.8 % | 18.1 % | -8.7 % |
Economic value added (EVA) | 162.24 | 13.74 | 227.51 | -14.26 | -31.75 |
Solvency | |||||
Equity ratio | 79.6 % | 73.8 % | 72.6 % | 81.7 % | 76.4 % |
Gearing | 2.2 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 3.8 | 3.6 | 5.5 | 4.2 |
Current ratio | 4.8 | 3.8 | 3.6 | 5.5 | 4.2 |
Cash and cash equivalents | 2.00 | 35.11 | 112.15 | 0.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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