Cumulus Capital ApS — Credit Rating and Financial Key Figures

Cumulus Capital ApS (CVR number: 43291858) is a company from GENTOFTE. The company recorded a gross profit of -65.3 kDKK in 2024. The operating profit was -65.3 kDKK, while net earnings were -146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cumulus Capital ApS's liquidity measured by quick ratio was 44.1 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.