Kuglepen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40068694
Ny Østergade 3, 1101 København K
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Credit rating

Company information

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

About Kuglepen Invest ApS

Kuglepen Invest ApS (CVR number: 40068694) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 773.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kuglepen Invest ApS's liquidity measured by quick ratio was 234.8 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 profit14 812.802.88-20.9618.16-9.85
EBIT13 060.68-52.47-21.3518.16-9.85
Net earnings12 623.06- 674.85- 959.75- 145.20773.89
Shareholders equity total14 611.652 136.131 176.381 031.181 805.07
Balance sheet total (assets)15 234.912 365.541 405.791 221.681 995.57
Net debt-11 615.73-11.71-1 124.53- 947.65-1 817.94
Profitability
EBIT-%
ROA205.7 %4.3 %-1.1 %1.4 %48.1 %
ROE170.0 %-8.1 %-57.9 %-13.2 %54.6 %
ROI212.8 %4.4 %-1.2 %1.7 %54.6 %
Economic value added (EVA)10 176.78- 775.29- 128.69-40.95-61.66
Solvency
Equity ratio95.9 %90.3 %83.7 %84.4 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.549.929.7143.7234.8
Current ratio34.549.929.7143.7234.8
Cash and cash equivalents11 615.7311.711 124.53947.651 817.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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