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KulturSalonen ApS — Credit Rating and Financial Key Figures

CVR number: 41704454
Dyssegårdsvej 125, 2870 Dyssegård
mickey@kultur-salonen.dk
tel: 22476775
www.kultur-salonen.dk
Free credit report Annual report

Company information

Official name
KulturSalonen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About KulturSalonen ApS

KulturSalonen ApS (CVR number: 41704454) is a company from GENTOFTE. The company recorded a gross profit of 516.3 kDKK in 2025. The operating profit was 43.6 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 103.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KulturSalonen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit52.80330.46460.23509.65516.30
EBIT-37.0141.92-46.95-37.0543.58
Net earnings-37.0133.43-47.86-37.0437.81
Shareholders equity total2.9936.42-11.45-48.48-10.68
Balance sheet total (assets)63.16109.26102.0416.1157.09
Net debt-63.16- 109.26-93.62-5.68-55.71
Profitability
EBIT-%
ROA-58.6 %48.6 %-42.2 %-41.6 %65.9 %
ROE-1239.6 %169.7 %-69.1 %-62.7 %103.3 %
ROI-1239.3 %212.8 %-209.4 %-439.6 %889.0 %
Economic value added (EVA)-37.0133.28-48.78-36.9042.75
Solvency
Equity ratio4.7 %33.3 %-10.1 %-75.1 %-15.8 %
Gearing-73.6 %-17.4 %-12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.90.20.8
Current ratio1.01.50.90.20.8
Cash and cash equivalents63.16109.26102.0414.1157.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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