KULTURRETUR A/S — Credit Rating and Financial Key Figures

CVR number: 29809895
Mejlbyvej 670, Mejlby 8530 Hjortshøj
torben@team-island.dk
tel: 86121849

Credit rating

Company information

Official name
KULTURRETUR A/S
Personnel
2 persons
Established
2007
Domicile
Mejlby
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About KULTURRETUR A/S

KULTURRETUR A/S (CVR number: 29809895) is a company from AARHUS. The company recorded a gross profit of 72.4 kDKK in 2024. The operating profit was -393.3 kDKK, while net earnings were -400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. KULTURRETUR A/S's liquidity measured by quick ratio was 1.8 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 profit124.55352.02980.411 066.6872.37
EBIT- 120.78166.48527.31589.04- 393.31
Net earnings- 199.92168.75389.11477.63- 400.36
Shareholders equity total541.33710.081 099.201 576.83876.47
Balance sheet total (assets)2 103.122 212.112 410.942 536.912 027.52
Net debt-1 010.15-1 456.67-2 156.68-2 188.37-1 604.45
Profitability
EBIT-%
ROA-5.9 %7.9 %23.0 %24.8 %-16.3 %
ROE-31.2 %27.0 %43.0 %35.7 %-32.6 %
ROI-15.2 %23.1 %52.1 %41.4 %-25.5 %
Economic value added (EVA)- 123.64230.95453.15518.15- 384.79
Solvency
Equity ratio30.1 %33.5 %45.6 %62.2 %43.2 %
Gearing20.4 %15.6 %10.9 %10.9 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.82.61.8
Current ratio1.31.51.82.61.8
Cash and cash equivalents1 120.641 567.102 276.842 359.521 886.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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