Kuula Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kuula Holding ApS
Kuula Holding ApS (CVR number: 39412373) is a company from AARHUS. The company recorded a gross profit of 309.8 kDKK in 2023, demonstrating a decline of -14.3 % compared to the previous year. The operating profit was 309.8 kDKK, while net earnings were 309.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Kuula Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 361.54 | ||||
Gross profit | 361.54 | 309.83 | |||
EBIT | 361.54 | 309.83 | |||
Net earnings | 179.11 | 150.97 | 116.30 | 360.98 | 309.83 |
Shareholders equity total | 314.09 | 354.46 | 357.75 | 604.33 | 796.36 |
Balance sheet total (assets) | 464.09 | 504.46 | 620.75 | 982.29 | 1 198.36 |
Net debt | 30.51 | 377.96 | 189.76 | ||
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 47.8 % | 31.2 % | 20.7 % | 45.1 % | 28.4 % |
ROE | 79.8 % | 45.2 % | 32.7 % | 75.0 % | 44.2 % |
ROI | 79.8 % | 45.2 % | 31.3 % | 52.8 % | 28.4 % |
Economic value added (EVA) | -6.78 | -15.78 | -17.81 | 342.03 | 260.47 |
Solvency | |||||
Equity ratio | 67.7 % | 70.3 % | 57.6 % | 61.5 % | 66.5 % |
Gearing | 8.5 % | 62.5 % | 50.5 % | ||
Relative net indebtedness % | 104.5 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | ||||
Current ratio | 0.5 | ||||
Cash and cash equivalents | 212.24 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -104.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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