KULTURTEK (AGRO) ApS
Credit rating
Company information
About the company
KULTURTEK (AGRO) ApS (CVR number: 87620018) is a company from RUDERSDAL. The company reported a net sales of 0.7 mDKK in 2022, demonstrating a growth of 112 % compared to the previous year. The operating profit percentage was at 27.7 % (EBIT: 0.2 mDKK), while net earnings were 664.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. KULTURTEK (AGRO) ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 780.91 | 828.72 | 316.46 | 311.60 | 660.71 |
Gross profit | 2 574.50 | 579.60 | 48.82 | 121.26 | 448.67 |
EBIT | 2 241.77 | -14.17 | - 186.03 | -80.88 | 183.13 |
Net earnings | 1 740.76 | 3.37 | 4.41 | 339.70 | 664.44 |
Shareholders equity total | 3 245.45 | 3 148.82 | 3 053.23 | 3 292.93 | 3 949.80 |
Balance sheet total (assets) | 6 235.48 | 5 872.96 | 5 474.37 | 6 726.22 | 7 412.26 |
Net debt | -2 800.15 | -1 436.05 | 1 349.37 | 3 216.08 | 1 847.47 |
Profitability | |||||
EBIT-% | 80.6 % | -1.7 % | -58.8 % | -26.0 % | 27.7 % |
ROA | 55.2 % | 0.2 % | 0.2 % | 7.2 % | 10.7 % |
ROE | 72.5 % | 0.1 % | 0.1 % | 10.7 % | 18.3 % |
ROI | 93.2 % | 0.4 % | 0.3 % | 7.4 % | 11.3 % |
Economic value added (EVA) | 1 670.15 | -32.44 | - 178.24 | - 134.06 | 38.22 |
Solvency | |||||
Equity ratio | 52.0 % | 53.6 % | 55.8 % | 49.0 % | 53.3 % |
Gearing | 6.8 % | 75.7 % | 100.1 % | 73.6 % | |
Relative net indebtedness % | 6.8 % | 129.6 % | 461.5 % | 1076.4 % | 336.7 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 2.0 | 1.7 | 1.8 |
Current ratio | 2.0 | 1.9 | 2.0 | 1.7 | 1.8 |
Cash and cash equivalents | 2 800.15 | 1 650.33 | 960.75 | 79.33 | 1 058.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 108.6 % | 295.5 % | 735.6 % | 773.3 % | 422.4 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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