CULTIVATOR A/S — Credit Rating and Financial Key Figures

CVR number: 12047606
Avderødvej 27 B, 2980 Kokkedal
info@cultivator.com
tel: 70133400
www.cultivator.com
Free credit report Annual report

Credit rating

Company information

Official name
CULTIVATOR A/S
Personnel
2 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 1700 kDKK in 2024. The operating profit was 164.3 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 4.3 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 profit3 783.003 885.003 254.002 071.001 700.03
EBIT784.00243.00- 195.00229.00164.25
Net earnings645.00218.00- 171.00204.00173.74
Shareholders equity total1 318.001 535.001 365.001 569.001 742.49
Balance sheet total (assets)3 105.002 572.002 055.002 201.002 340.30
Net debt- 829.00- 377.00- 230.00137.00200.80
Profitability
EBIT-%
ROA30.5 %11.6 %-4.3 %15.4 %11.6 %
ROE64.8 %15.3 %-11.8 %13.9 %10.5 %
ROI57.9 %19.2 %-6.4 %20.8 %13.9 %
Economic value added (EVA)544.80100.36- 283.5493.6235.87
Solvency
Equity ratio42.4 %60.6 %66.4 %71.3 %74.5 %
Gearing27.2 %14.8 %13.7 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.43.03.54.3
Current ratio1.62.33.03.54.3
Cash and cash equivalents1 187.00604.00230.0078.0047.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.