KULTUR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39439816
Ahornvej 15, 8240 Risskov
maxinno@me.com
tel: 40403264

Credit rating

Company information

Official name
KULTUR Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About KULTUR Holding ApS

KULTUR Holding ApS (CVR number: 39439816) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KULTUR Holding ApS's liquidity measured by quick ratio was 22.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.69-12.48-8.10-8.10-8.95
EBIT-15.69-12.48-8.10-8.10-8.95
Net earnings-18.1525.6027.71-21.4854.65
Shareholders equity total1 071.731 097.331 125.041 103.571 158.21
Balance sheet total (assets)1 086.721 112.331 147.101 141.161 211.48
Net debt- 277.22-4.203.9319.0919.84
Profitability
EBIT-%
ROA-2.6 %2.4 %3.1 %-1.2 %6.0 %
ROE-3.1 %2.4 %2.5 %-1.9 %4.8 %
ROI-2.7 %2.4 %3.1 %-1.2 %6.1 %
Economic value added (EVA)-17.67-49.64-58.62-60.29-62.41
Solvency
Equity ratio98.6 %98.7 %98.1 %96.7 %95.6 %
Gearing0.5 %0.5 %0.4 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio69.170.849.730.422.9
Current ratio69.170.849.730.422.9
Cash and cash equivalents282.229.201.070.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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