KULTURTEK (AGRO) ApS

CVR number: 87620018
Søllerødvej 66, Søllerød 2840 Holte
tel: 22291966

Credit rating

Company information

Official name
KULTURTEK (AGRO) ApS
Personnel
1 person
Established
1977
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales2 780.91828.72316.46311.60660.71
Gross profit2 574.50579.6048.82121.26448.67
EBIT2 241.77-14.17- 186.03-80.88183.13
Net earnings1 740.763.374.41339.70664.44
Shareholders equity total3 245.453 148.823 053.233 292.933 949.80
Balance sheet total (assets)6 235.485 872.965 474.376 726.227 412.26
Net debt-2 800.15-1 436.051 349.373 216.081 847.47
Profitability
EBIT-%80.6 %-1.7 %-58.8 %-26.0 %27.7 %
ROA55.2 %0.2 %0.2 %7.2 %10.7 %
ROE72.5 %0.1 %0.1 %10.7 %18.3 %
ROI93.2 %0.4 %0.3 %7.4 %11.3 %
Economic value added (EVA)1 670.15-32.44- 178.24- 134.0638.22
Solvency
Equity ratio52.0 %53.6 %55.8 %49.0 %53.3 %
Gearing6.8 %75.7 %100.1 %73.6 %
Relative net indebtedness %6.8 %129.6 %461.5 %1076.4 %336.7 %
Liquidity
Quick ratio2.01.92.01.71.8
Current ratio2.01.92.01.71.8
Cash and cash equivalents2 800.151 650.33960.7579.331 058.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.6 %295.5 %735.6 %773.3 %422.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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