KULTURHISTORISKEREJSER.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KULTURHISTORISKEREJSER.DK ApS
KULTURHISTORISKEREJSER.DK ApS (CVR number: 29423369) is a company from KØBENHAVN. The company recorded a gross profit of 127.1 kDKK in 2023. The operating profit was -80.6 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -133.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KULTURHISTORISKEREJSER.DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -8.00 | 79.00 | 122.00 | 127.11 |
EBIT | -30.00 | - 176.00 | 53.00 | 63.00 | -80.58 |
Net earnings | -19.00 | - 154.00 | 49.00 | 51.00 | -73.59 |
Shareholders equity total | 109.00 | -45.00 | 1.00 | 51.00 | -22.73 |
Balance sheet total (assets) | 230.00 | 21.00 | 111.00 | 169.00 | 59.16 |
Net debt | -33.00 | 49.00 | -62.00 | - 141.00 | -34.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -114.9 % | 66.7 % | 50.0 % | -58.5 % |
ROE | -9.1 % | -236.9 % | 445.5 % | 196.2 % | -133.6 % |
ROI | -8.3 % | -157.4 % | 113.5 % | 119.7 % | -155.7 % |
Economic value added (EVA) | -44.65 | - 164.66 | 47.49 | 44.89 | -84.10 |
Solvency | |||||
Equity ratio | 47.4 % | -68.2 % | 0.9 % | 30.2 % | -27.8 % |
Gearing | 25.7 % | -126.7 % | 4600.0 % | 37.3 % | -106.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.1 | 1.0 | 1.4 | 0.7 |
Current ratio | 2.0 | 0.1 | 1.0 | 1.4 | 0.7 |
Cash and cash equivalents | 61.00 | 8.00 | 108.00 | 160.00 | 59.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | BB | BB |
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