Cultivate Venture Aps — Credit Rating and Financial Key Figures

Cultivate Venture Aps (CVR number: 35806865) is a company from HEDENSTED. The company recorded a gross profit of -159 kDKK in 2024. The operating profit was -163.2 kDKK, while net earnings were -620.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Cultivate Venture Aps's liquidity measured by quick ratio was 1.7 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.