CULLBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31876389
Himmelbjergvej 64 A, 8600 Silkeborg

Company information

Official name
CULLBERG INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CULLBERG INVEST ApS

CULLBERG INVEST ApS (CVR number: 31876389) is a company from SILKEBORG. The company recorded a gross profit of 525.2 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were 2869.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CULLBERG INVEST ApS's liquidity measured by quick ratio was 10.9 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-8.04-47.49356.34529.51525.22
EBIT- 201.11- 335.25- 122.39-72.03-37.94
Net earnings1 752.041 601.912 796.052 118.512 869.48
Shareholders equity total10 287.7811 779.0914 125.1415 843.6518 213.13
Balance sheet total (assets)12 812.4514 263.9218 987.1720 495.8922 734.18
Net debt1 811.53129.014 486.472 060.14- 530.07
Profitability
EBIT-%
ROA14.5 %-2.4 %17.4 %11.0 %14.2 %
ROE18.5 %14.5 %21.6 %14.1 %16.9 %
ROI14.8 %-2.5 %17.7 %11.2 %14.4 %
Economic value added (EVA)- 560.38- 777.20- 738.14- 865.70- 768.96
Solvency
Equity ratio80.3 %82.6 %74.4 %77.3 %80.1 %
Gearing22.5 %18.9 %32.2 %27.0 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.70.64.710.9
Current ratio2.16.70.64.710.9
Cash and cash equivalents501.112 100.3167.412 221.924 723.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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