CULLBERG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CULLBERG INVEST ApS
CULLBERG INVEST ApS (CVR number: 31876389) is a company from SILKEBORG. The company recorded a gross profit of 580 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 2683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CULLBERG INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.49 | 356.34 | 529.51 | 524.89 | 579.99 |
EBIT | - 335.25 | - 122.39 | -72.03 | -37.94 | -17.90 |
Net earnings | 1 601.91 | 2 796.05 | 2 118.51 | 2 869.48 | 2 682.96 |
Shareholders equity total | 11 779.09 | 14 125.14 | 15 843.65 | 18 213.13 | 20 646.09 |
Balance sheet total (assets) | 14 263.92 | 18 987.17 | 20 495.89 | 22 734.18 | 29 782.27 |
Net debt | 129.01 | 4 486.47 | 2 060.14 | 3 513.86 | 4 823.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 17.4 % | 11.0 % | 14.2 % | 11.3 % |
ROE | 14.5 % | 21.6 % | 14.1 % | 16.9 % | 13.8 % |
ROI | -2.5 % | 17.7 % | 11.2 % | 14.4 % | 11.5 % |
Economic value added (EVA) | - 955.95 | - 848.58 | -1 035.39 | -1 041.19 | -1 341.80 |
Solvency | |||||
Equity ratio | 82.6 % | 74.4 % | 77.3 % | 80.1 % | 69.3 % |
Gearing | 18.9 % | 32.2 % | 27.0 % | 45.2 % | 42.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 0.6 | 4.7 | 10.9 | 0.8 |
Current ratio | 6.7 | 0.6 | 4.7 | 10.9 | 0.8 |
Cash and cash equivalents | 2 100.31 | 67.41 | 2 221.92 | 4 723.09 | 3 991.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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