Kukkerhuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kukkerhuset ApS
Kukkerhuset ApS (CVR number: 37074411) is a company from HOLBÆK. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were 843.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kukkerhuset ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -2.41 | -1.40 | -1.03 | -2.85 |
| EBIT | -51.25 | -52.41 | -51.40 | -51.03 | -52.85 |
| Net earnings | 701.88 | 408.79 | 276.75 | 651.15 | 843.32 |
| Shareholders equity total | 3 147.11 | 3 499.39 | 3 718.94 | 4 311.19 | 5 093.51 |
| Balance sheet total (assets) | 4 138.73 | 4 265.25 | 4 474.46 | 5 271.10 | 6 134.50 |
| Net debt | 693.42 | 207.14 | 233.51 | 306.64 | 484.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | 11.0 % | 6.3 % | 14.0 % | 15.3 % |
| ROE | 24.9 % | 12.3 % | 7.7 % | 16.2 % | 17.9 % |
| ROI | 19.5 % | 11.5 % | 6.5 % | 14.4 % | 16.0 % |
| Economic value added (EVA) | - 215.89 | - 268.56 | - 259.61 | - 255.35 | - 288.53 |
| Solvency | |||||
| Equity ratio | 76.0 % | 82.0 % | 83.1 % | 81.8 % | 83.0 % |
| Gearing | 24.5 % | 18.7 % | 18.7 % | 17.1 % | 15.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.8 | 5.1 | 4.2 | 4.0 |
| Current ratio | 2.4 | 3.8 | 5.1 | 4.2 | 4.0 |
| Cash and cash equivalents | 79.17 | 446.96 | 462.34 | 432.21 | 298.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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