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K.U.L. ApS — Credit Rating and Financial Key Figures

CVR number: 28134673
Sønderstedsvej 1, Søndervang 4583 Sjællands Odde
Kul-aps@outlook.dk
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Company information

Official name
K.U.L. ApS
Established
2004
Domicile
Søndervang
Company form
Private limited company
Industry

About K.U.L. ApS

K.U.L. ApS (CVR number: 28134673) is a company from ODSHERRED. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was at 83.8 % (EBIT: 0.1 mDKK), while net earnings were 130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.U.L. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales131.80184.72180.82175.53
Gross profit48.66100.7979.1589.72147.13
EBIT48.66100.7979.8489.72147.13
Net earnings189.34- 155.8426.01125.59130.12
Shareholders equity total4 498.643 981.384 071.564 119.963 825.10
Balance sheet total (assets)4 557.414 065.104 122.624 137.533 825.10
Net debt-2 445.93-1 953.62-2 011.14-2 026.05-3 043.15
Profitability
EBIT-%36.9 %43.2 %49.6 %83.8 %
ROA5.4 %2.3 %4.6 %3.9 %4.2 %
ROE4.1 %-3.7 %0.6 %3.1 %3.3 %
ROI5.5 %2.4 %4.7 %3.9 %4.2 %
Economic value added (EVA)- 201.88- 125.27- 137.79- 134.61-92.27
Solvency
Equity ratio98.7 %97.9 %98.8 %99.6 %100.0 %
Gearing
Relative net indebtedness %-1811.2 %-1088.7 %-1120.5 %-1733.7 %
Liquidity
Quick ratio41.6
Current ratio41.6
Cash and cash equivalents2 445.931 953.622 011.142 026.053 043.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %567.8 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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