KULU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15970782
Egevej 10, 3480 Fredensborg
kurtlund@hotmail.com
tel: 20253597
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Company information

Official name
KULU HOLDING ApS
Established
1992
Company form
Private limited company
Industry

About KULU HOLDING ApS

KULU HOLDING ApS (CVR number: 15970782) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -206.1 kDKK, while net earnings were -577.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KULU HOLDING ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 110.83- 122.41- 120.09- 157.59- 206.08
Net earnings3 482.29-2 261.701 723.352 285.43- 577.80
Shareholders equity total20 524.9118 263.2019 986.5622 271.9921 694.19
Balance sheet total (assets)22 756.1920 508.3421 837.8424 243.1923 472.85
Net debt-17 850.03-11 461.32-13 600.50-14 476.80-13 523.94
Profitability
EBIT-%
ROA21.6 %2.8 %10.5 %13.8 %4.4 %
ROE18.5 %-11.7 %9.0 %10.8 %-2.6 %
ROI23.2 %3.1 %11.2 %14.4 %0.2 %
Economic value added (EVA)- 957.31-1 157.60-1 050.83-1 149.05-1 370.99
Solvency
Equity ratio90.2 %89.1 %91.5 %91.9 %92.4 %
Gearing3.0 %4.4 %2.2 %6.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.35.87.88.28.7
Current ratio8.35.87.88.28.7
Cash and cash equivalents18 468.7912 256.8214 041.4315 978.4015 235.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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