CULLBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31876389
Himmelbjergvej 64 A, 8600 Silkeborg
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.49356.34529.51524.89579.99
EBIT- 335.25- 122.39-72.03-37.94-17.90
Net earnings1 601.912 796.052 118.512 869.482 682.96
Shareholders equity total11 779.0914 125.1415 843.6518 213.1320 646.09
Balance sheet total (assets)14 263.9218 987.1720 495.8922 734.1829 782.27
Net debt129.014 486.472 060.143 513.864 823.59
Profitability
EBIT-%
ROA-2.4 %17.4 %11.0 %14.2 %11.3 %
ROE14.5 %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 ratio82.6 %74.4 %77.3 %80.1 %69.3 %
Gearing18.9 %32.2 %27.0 %45.2 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.70.64.710.90.8
Current ratio6.70.64.710.90.8
Cash and cash equivalents2 100.3167.412 221.924 723.093 991.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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