Kulør Publishing ApS — Credit Rating and Financial Key Figures

CVR number: 40030522
Gammel Kongevej 138 A, 1850 Frederiksberg C

Company information

Official name
Kulør Publishing ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kulør Publishing ApS

Kulør Publishing ApS (CVR number: 40030522) is a company from FREDERIKSBERG. The company recorded a gross profit of 628.9 kDKK in 2023. The operating profit was 154.4 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.4 %, which can be considered excellent and Return on Equity (ROE) was 369.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kulør Publishing ApS's liquidity measured by quick ratio was 2 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 profit190.63108.41-86.6970.73628.89
EBIT79.2139.14- 127.39-14.44154.44
Net earnings69.0429.46- 112.41-22.23111.43
Shareholders equity total19.0448.50-63.91-86.1425.29
Balance sheet total (assets)241.16190.88101.8435.0189.10
Net debt- 210.98- 183.64-26.59-6.55-79.76
Profitability
EBIT-%
ROA32.8 %18.1 %-71.4 %-8.2 %147.4 %
ROE362.6 %87.2 %-149.5 %-32.5 %369.6 %
ROI374.1 %108.7 %-138.8 %-9.8 %228.1 %
Economic value added (EVA)71.9442.21- 101.90-4.06119.26
Solvency
Equity ratio22.1 %48.1 %-38.6 %-71.1 %36.1 %
Gearing11.2 %4.8 %-51.1 %-9.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.31.51.72.0
Current ratio1.11.41.51.71.4
Cash and cash equivalents213.12185.9959.2714.4582.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:147.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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