CULTUREBUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 31615321
Kronprinsensvej 4 A, 2000 Frederiksberg
jakob@pladevaerkstedet.dk
tel: 25525050

Credit rating

Company information

Official name
CULTUREBUSINESS ApS
Personnel
16 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon551000

About CULTUREBUSINESS ApS

CULTUREBUSINESS ApS (CVR number: 31615321) is a company from FREDERIKSBERG. The company reported a net sales of 7.1 mDKK in 2024, demonstrating a growth of 61.1 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 0.7 mDKK), while net earnings were 582.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CULTUREBUSINESS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 757.954 401.497 091.65
Gross profit128.912 247.201 642.181 139.413 092.75
EBIT- 362.591 023.37438.61- 268.78676.43
Net earnings- 364.35864.47320.32- 269.01582.39
Shareholders equity total-21.58842.901 106.01837.001 419.39
Balance sheet total (assets)336.182 245.801 653.842 578.783 193.43
Net debt30.15-1 026.83- 914.851 122.58126.65
Profitability
EBIT-%11.7 %-6.1 %9.5 %
ROA-59.8 %78.6 %22.5 %-12.7 %23.5 %
ROE-107.3 %146.6 %32.9 %-27.7 %51.6 %
ROI-150.6 %138.5 %33.4 %-15.5 %29.4 %
Economic value added (EVA)- 348.76879.35373.74- 273.61557.99
Solvency
Equity ratio-8.0 %39.4 %71.1 %34.4 %46.5 %
Gearing-229.4 %69.5 %8.6 %169.9 %66.1 %
Relative net indebtedness %-12.3 %32.8 %13.6 %
Liquidity
Quick ratio0.91.94.50.50.9
Current ratio0.61.73.50.50.9
Cash and cash equivalents19.361 612.741 009.79299.07811.54
Capital use efficiency
Trade debtors turnover (days)46.436.318.9
Net working capital %29.4 %-20.6 %-3.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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