KULTA ApS — Credit Rating and Financial Key Figures

CVR number: 32441823
Højnæsvej 61, 2610 Rødovre
spile@supershopping.dk
tel: 22189898

Company information

Official name
KULTA ApS
Established
2009
Company form
Private limited company
Industry

About KULTA ApS

KULTA ApS (CVR number: 32441823) is a company from RØDOVRE. The company recorded a gross profit of 717.3 kDKK in 2017. The operating profit was 33.3 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -68.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KULTA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 094.43717.30
EBIT10.6333.30
Net earnings8.6225.30
Shareholders equity total- 518.64- 493.34
Balance sheet total (assets)288.21223.91
Net debt-60.76-15.13
Profitability
EBIT-%
ROA1.3 %4.4 %
ROE3.0 %9.9 %
ROI1.7 %5.6 %
Economic value added (EVA)8.6254.41
Solvency
Equity ratio-64.3 %-68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents60.7615.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.