Kulør Publishing ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit108.41-86.6970.73628.89185.97
EBIT39.14- 127.39-14.44154.44-10.28
Net earnings29.46- 112.41-22.23111.43-7.51
Shareholders equity total48.50-63.91-86.1425.2917.78
Balance sheet total (assets)190.88101.8435.0189.1029.43
Net debt- 183.64-26.59-6.55-79.76-16.16
Profitability
EBIT-%
ROA18.1 %-71.4 %-8.2 %147.4 %-16.6 %
ROE87.2 %-149.5 %-32.5 %369.6 %-34.9 %
ROI108.7 %-138.8 %-9.8 %228.1 %-40.6 %
Economic value added (EVA)29.39- 113.37-8.68118.14-9.24
Solvency
Equity ratio48.1 %-38.6 %-71.1 %36.1 %60.4 %
Gearing4.8 %-51.1 %-9.2 %10.5 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.51.72.02.5
Current ratio1.41.51.71.42.5
Cash and cash equivalents185.9959.2714.4582.4218.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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