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KulPå ApS — Credit Rating and Financial Key Figures

CVR number: 38633945
Kalkbrænderiløbskaj 4, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
KulPå ApS
Established
2017
Company form
Private limited company
Industry

About KulPå ApS

KulPå ApS (CVR number: 38633945) is a company from KØBENHAVN. The company recorded a gross profit of 2827.1 kDKK in 2024. The operating profit was 1741.5 kDKK, while net earnings were 1655.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KulPå ApS's liquidity measured by quick ratio was 0.5 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 profit1 401.002 001.002 027.002 076.002 827.09
EBIT787.001 011.001 025.001 071.001 741.48
Net earnings587.00932.001 002.001 112.001 655.75
Shareholders equity total2 921.003 853.004 854.004 112.004 767.34
Balance sheet total (assets)11 796.0013 264.0011 155.009 838.0011 360.04
Net debt- 870.00- 680.00-1 876.00-1 254.00-1 203.55
Profitability
EBIT-%
ROA8.6 %10.2 %10.7 %13.4 %19.6 %
ROE23.3 %27.5 %23.0 %24.8 %37.3 %
ROI12.8 %15.9 %19.8 %25.8 %37.1 %
Economic value added (EVA)475.49617.73422.52548.571 097.46
Solvency
Equity ratio24.8 %29.0 %43.5 %41.8 %42.0 %
Gearing77.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.50.5
Current ratio0.70.70.50.50.5
Cash and cash equivalents870.003 680.001 876.001 254.001 203.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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