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Cucuruchu ApS — Credit Rating and Financial Key Figures

CVR number: 39433044
Lindebjergvej 109, 3360 Liseleje
detguleishus@gmail.com
tel: 53656635
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Credit rating

Company information

Official name
Cucuruchu ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Cucuruchu ApS

Cucuruchu ApS (CVR number: 39433044) is a company from HALSNÆS. The company recorded a gross profit of 520.9 kDKK in 2025. The operating profit was 122.5 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cucuruchu ApS's liquidity measured by quick ratio was 1.7 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 profit301.05294.561 284.86405.47520.90
EBIT-24.11-36.17286.4924.15122.53
Net earnings-5.20-88.89233.93116.3187.50
Shareholders equity total48.21-40.68193.25309.56397.05
Balance sheet total (assets)749.19535.18587.94652.52715.77
Net debt264.20407.03-26.73- 230.74- 331.22
Profitability
EBIT-%
ROA-0.6 %-5.5 %54.1 %26.3 %17.9 %
ROE-5.7 %-30.5 %64.2 %46.3 %24.8 %
ROI-1.0 %-7.1 %76.6 %40.3 %24.1 %
Economic value added (EVA)-26.57-54.68199.122.5170.29
Solvency
Equity ratio6.4 %-7.1 %32.9 %47.4 %55.5 %
Gearing987.1 %-1231.9 %51.5 %50.2 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.41.21.7
Current ratio0.40.30.51.31.7
Cash and cash equivalents211.6994.14126.24386.20443.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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