Kulager VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43489399
Skovvej 6, Alkestrup 4682 Tureby
denniskwied@gmail.com

Credit rating

Company information

Official name
Kulager VVS ApS
Personnel
1 person
Established
2022
Domicile
Alkestrup
Company form
Private limited company
Industry

About Kulager VVS ApS

Kulager VVS ApS (CVR number: 43489399) is a company from KØGE. The company recorded a gross profit of 1396.6 kDKK in 2024, demonstrating a growth of 21 % compared to the previous year. The operating profit was 621.5 kDKK, while net earnings were 480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kulager VVS 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
2023
2024
Volume
Net sales2 567.30
Gross profit1 154.471 396.55
EBIT627.26621.49
Net earnings494.08480.60
Shareholders equity total534.08714.68
Balance sheet total (assets)994.241 960.91
Net debt- 669.00- 848.68
Profitability
EBIT-%24.4 %
ROA63.2 %42.6 %
ROE92.5 %77.0 %
ROI108.2 %93.9 %
Economic value added (EVA)497.03483.54
Solvency
Equity ratio53.7 %36.4 %
Gearing8.7 %5.0 %
Relative net indebtedness %-9.9 %
Liquidity
Quick ratio2.81.7
Current ratio2.91.8
Cash and cash equivalents715.32884.11
Capital use efficiency
Trade debtors turnover (days)18.0
Net working capital %25.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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