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

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

Credit rating

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 2024, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 49.6 % (EBIT: 0.1 mDKK), while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales166.01131.80184.72180.82
Gross profit120.0948.66100.7979.1589.72
EBIT109.5148.66100.7979.8489.72
Net earnings178.22189.34- 155.8426.01125.59
Shareholders equity total4 772.924 498.643 981.384 071.564 119.96
Balance sheet total (assets)4 869.274 557.414 065.104 122.624 137.53
Net debt-2 757.79-2 445.93-1 953.62-2 011.14-2 026.05
Profitability
EBIT-%66.0 %36.9 %43.2 %49.6 %
ROA3.5 %5.4 %2.3 %4.6 %3.9 %
ROE3.6 %4.1 %-3.7 %0.6 %3.1 %
ROI3.6 %5.5 %2.4 %4.7 %3.9 %
Economic value added (EVA)6.81-63.31-2.36-44.64-33.55
Solvency
Equity ratio98.0 %98.7 %97.9 %98.8 %99.6 %
Gearing
Relative net indebtedness %-1603.2 %-1811.2 %-1088.7 %-1120.5 %
Liquidity
Quick ratio28.641.6
Current ratio28.641.6
Cash and cash equivalents2 757.792 445.931 953.622 011.142 026.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %675.3 %567.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.