KULKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 14252894
Fuglsang Næs 13 B, Tjørring 7400 Herning
tony@broechner.dk
tel: 40191999
www.broechner.dk

Credit rating

Company information

Official name
KULKOMPAGNIET ApS
Personnel
1 person
Established
1990
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About KULKOMPAGNIET ApS

KULKOMPAGNIET ApS (CVR number: 14252894) is a company from HERNING. The company recorded a gross profit of 144.3 kDKK in 2024. The operating profit was -166.3 kDKK, while net earnings were -110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KULKOMPAGNIET ApS's liquidity measured by quick ratio was 12.1 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 profit235.03351.75222.91191.56144.35
EBIT- 119.4136.89-88.11- 124.30- 166.34
Net earnings313.86601.83- 648.71171.13- 110.93
Shareholders equity total3 497.813 986.633 223.523 294.653 183.72
Balance sheet total (assets)3 734.394 315.283 458.703 612.533 470.52
Net debt-3 608.03-4 203.52-3 027.20-3 227.37-3 054.83
Profitability
EBIT-%
ROA13.5 %22.6 %8.2 %6.6 %-1.2 %
ROE9.2 %16.1 %-18.0 %5.3 %-3.4 %
ROI14.0 %23.6 %8.5 %6.7 %-1.2 %
Economic value added (EVA)-76.2839.19-53.00-96.46- 123.63
Solvency
Equity ratio93.7 %92.4 %93.2 %91.2 %91.7 %
Gearing2.8 %2.6 %5.8 %6.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.813.114.711.412.1
Current ratio15.813.114.711.412.1
Cash and cash equivalents3 705.244 306.503 213.853 448.773 289.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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