Kulør Publishing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kulør Publishing ApS
Kulør Publishing ApS (CVR number: 40030522) is a company from FREDERIKSBERG. The company recorded a gross profit of 186 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Kulør Publishing ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 108.41 | -86.69 | 70.73 | 628.89 | 185.97 |
EBIT | 39.14 | - 127.39 | -14.44 | 154.44 | -10.28 |
Net earnings | 29.46 | - 112.41 | -22.23 | 111.43 | -7.51 |
Shareholders equity total | 48.50 | -63.91 | -86.14 | 25.29 | 17.78 |
Balance sheet total (assets) | 190.88 | 101.84 | 35.01 | 89.10 | 29.43 |
Net debt | - 183.64 | -26.59 | -6.55 | -79.76 | -16.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | -71.4 % | -8.2 % | 147.4 % | -16.6 % |
ROE | 87.2 % | -149.5 % | -32.5 % | 369.6 % | -34.9 % |
ROI | 108.7 % | -138.8 % | -9.8 % | 228.1 % | -40.6 % |
Economic value added (EVA) | 29.39 | - 113.37 | -8.68 | 118.14 | -9.24 |
Solvency | |||||
Equity ratio | 48.1 % | -38.6 % | -71.1 % | 36.1 % | 60.4 % |
Gearing | 4.8 % | -51.1 % | -9.2 % | 10.5 % | 15.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.5 | 1.7 | 2.0 | 2.5 |
Current ratio | 1.4 | 1.5 | 1.7 | 1.4 | 2.5 |
Cash and cash equivalents | 185.99 | 59.27 | 14.45 | 82.42 | 18.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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