KULTURBANNER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31362512
Tomsagervej 2, 8230 Åbyhøj

Credit rating

Company information

Official name
KULTURBANNER.DK ApS
Established
2008
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit223.9036.59299.570.25-30.41
EBIT207.6329.81299.570.25-30.41
Net earnings196.1931.29242.2513.54-10.72
Shareholders equity total191.22157.51399.76163.31152.59
Balance sheet total (assets)240.12213.39550.69199.96199.74
Net debt-2.00-31.58- 112.150.53-0.05
Profitability
EBIT-%
ROA132.1 %17.7 %81.3 %13.6 %-6.9 %
ROE120.0 %17.9 %86.9 %4.8 %-6.8 %
ROI155.6 %22.8 %110.8 %18.1 %-8.7 %
Economic value added (EVA)162.2413.74227.51-14.26-31.75
Solvency
Equity ratio79.6 %73.8 %72.6 %81.7 %76.4 %
Gearing2.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.83.65.54.2
Current ratio4.83.83.65.54.2
Cash and cash equivalents2.0035.11112.150.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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