CULTIVATOR A/S — Credit Rating and Financial Key Figures

CVR number: 12047606
Avderødvej 27 C, 2980 Kokkedal
info@cultivator.com
tel: 70133400
www.cultivator.com

Company information

Official name
CULTIVATOR A/S
Personnel
3 persons
Established
1988
Company form
Limited company
Industry

About CULTIVATOR A/S

CULTIVATOR A/S (CVR number: 12047606) is a company from FREDENSBORG. The company recorded a gross profit of 2178.1 kDKK in 2023. The operating profit was 228.8 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. CULTIVATOR A/S's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 968.003 783.003 885.003 254.002 178.13
EBIT- 639.00784.00243.00- 195.00228.84
Net earnings- 482.00645.00218.00- 171.00204.01
Shareholders equity total672.001 318.001 535.001 365.001 568.75
Balance sheet total (assets)2 560.003 105.002 572.002 055.002 201.14
Net debt635.00- 829.00- 377.00- 230.00136.84
Profitability
EBIT-%
ROA-16.8 %30.5 %11.6 %-4.3 %15.4 %
ROE-52.8 %64.8 %15.3 %-11.8 %13.9 %
ROI-30.1 %57.9 %19.2 %-6.4 %20.8 %
Economic value added (EVA)- 557.02577.21178.00- 241.78105.31
Solvency
Equity ratio26.3 %42.4 %60.6 %66.4 %71.3 %
Gearing95.2 %27.2 %14.8 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.43.03.5
Current ratio1.11.62.33.03.5
Cash and cash equivalents5.001 187.00604.00230.0077.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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