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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
Free credit report Annual report

Company information

Official name
KULKOMPAGNIET ApS
Personnel
1 person
Established
1990
Domicile
Tjørring
Company form
Private limited company
Industry

About KULKOMPAGNIET ApS

KULKOMPAGNIET ApS (CVR number: 14252894) is a company from HERNING. The company recorded a gross profit of 158.9 kDKK in 2025. The operating profit was -157.7 kDKK, while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 12.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit351.75222.91191.56144.35158.91
EBIT36.89-88.11- 124.30- 166.34- 157.66
Net earnings601.83- 648.71171.13- 110.93186.47
Shareholders equity total3 986.633 223.523 294.653 183.723 370.19
Balance sheet total (assets)4 315.283 458.703 612.533 470.523 665.44
Net debt-4 203.52-3 027.20-3 227.37-3 054.83-3 302.37
Profitability
EBIT-%
ROA22.6 %8.2 %6.6 %-1.2 %7.0 %
ROE16.1 %-18.0 %5.3 %-3.4 %5.7 %
ROI23.6 %8.5 %6.7 %-1.2 %7.1 %
Economic value added (EVA)- 151.88- 274.58- 267.33- 308.06- 294.15
Solvency
Equity ratio92.4 %93.2 %91.2 %91.7 %91.9 %
Gearing2.6 %5.8 %6.7 %7.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.114.711.412.112.4
Current ratio13.114.711.412.112.4
Cash and cash equivalents4 306.503 213.853 448.773 289.063 545.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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