Cutting Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40246754
Mariendalsvej 3, 8800 Viborg
karsten@mbcutting.dk

Company information

Official name
Cutting Holding ApS
Established
2019
Company form
Private limited company
Industry

About Cutting Holding ApS

Cutting Holding ApS (CVR number: 40246754) is a company from VIBORG. The company recorded a gross profit of 22.1 kDKK in 2024. The operating profit was 18.1 kDKK, while net earnings were 956.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cutting Holding ApS's liquidity measured by quick ratio was 3.8 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 profit-6.0332.8029.7226.4722.13
EBIT-6.2728.7625.6822.4418.09
Net earnings255.83850.231 232.34644.84956.65
Shareholders equity total2 125.972 976.204 085.104 612.145 446.79
Balance sheet total (assets)2 613.053 279.394 395.814 906.726 111.76
Net debt352.85- 101.80- 172.41- 880.30- 850.57
Profitability
EBIT-%
ROA10.4 %29.3 %32.6 %14.2 %17.8 %
ROE12.5 %33.3 %34.9 %14.8 %19.0 %
ROI10.6 %31.3 %35.3 %15.0 %18.2 %
Economic value added (EVA)- 132.22- 104.93- 130.43- 188.96- 224.65
Solvency
Equity ratio81.4 %90.8 %92.9 %94.0 %89.1 %
Gearing19.0 %2.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.64.37.23.8
Current ratio1.43.64.37.23.8
Cash and cash equivalents50.10101.80172.41987.401 374.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.