CUL8R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359795
Kildeskovsvej 36 A, 2820 Gentofte

Credit rating

Company information

Official name
CUL8R HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CUL8R HOLDING ApS

CUL8R HOLDING ApS (CVR number: 32359795) is a company from GENTOFTE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUL8R HOLDING ApS's liquidity measured by quick ratio was 43.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-8.97-8.24-7.54-9.35
EBIT-7.25-8.97-8.24-7.54-9.35
Net earnings102.61210.32451.31194.29168.20
Shareholders equity total521.17731.491 107.791 236.081 282.28
Balance sheet total (assets)533.27743.911 115.541 243.851 290.28
Net debt-68.31-52.42-49.91- 226.46- 346.18
Profitability
EBIT-%
ROA21.4 %33.1 %48.6 %16.5 %13.3 %
ROE21.8 %33.6 %49.1 %16.6 %13.4 %
ROI21.8 %33.5 %49.0 %16.6 %13.4 %
Economic value added (EVA)3.397.2318.7538.8634.63
Solvency
Equity ratio97.7 %98.3 %99.3 %99.4 %99.4 %
Gearing0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.16.429.143.3
Current ratio6.05.16.429.143.3
Cash and cash equivalents72.9757.2749.91226.46346.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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