Cullinan 6X6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cullinan 6X6 ApS
Cullinan 6X6 ApS (CVR number: 42327549) is a company from KØBENHAVN. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cullinan 6X6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -15.63 | -14.06 | -20.31 |
EBIT | -10.00 | -15.63 | -14.06 | -20.31 |
Net earnings | -50.00 | -15.45 | -13.50 | -20.01 |
Shareholders equity total | -10.00 | -25.45 | -38.95 | -58.96 |
Balance sheet total (assets) | 0.17 | 80.14 | 208.72 | |
Net debt | 15.63 | 109.09 | 257.68 | |
Profitability | ||||
EBIT-% | ||||
ROA | 300.0 % | -43.9 % | -19.4 % | -10.5 % |
ROE | -8879.9 % | -33.6 % | -13.9 % | |
ROI | -100.0 % | -22.6 % | -11.1 % | |
Economic value added (EVA) | -10.00 | -14.95 | -13.01 | -23.53 |
Solvency | ||||
Equity ratio | -100.0 % | -99.3 % | -32.7 % | -22.0 % |
Gearing | -61.4 % | -280.1 % | -437.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.7 | 0.8 | |
Current ratio | 0.0 | 0.7 | 0.8 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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