CultureDrivers ApS — Credit Rating and Financial Key Figures

CVR number: 37934178
Fælledvej 23, 2200 København N
fog@culturedrivers.com
tel: 27220405

Credit rating

Company information

Official name
CultureDrivers ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About CultureDrivers ApS

CultureDrivers ApS (CVR number: 37934178) is a company from KØBENHAVN. The company recorded a gross profit of 3662 kDKK in 2024. The operating profit was 1122 kDKK, while net earnings were 887.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CultureDrivers ApS's liquidity measured by quick ratio was 2.6 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 sales2 940.29
Gross profit1 144.132 874.533 135.673 785.863 661.96
EBIT-1 165.99997.211 544.551 832.431 122.04
Net earnings- 865.54674.401 154.851 360.03887.16
Shareholders equity total-1 377.57- 703.17451.691 811.711 898.88
Balance sheet total (assets)2 507.324 130.861 103.593 135.673 060.16
Net debt611.211 040.63-41.81-1 083.38315.46
Profitability
EBIT-%-39.7 %
ROA-18.6 %22.9 %52.0 %86.9 %37.2 %
ROE-26.9 %20.3 %50.4 %120.2 %47.8 %
ROI-22.1 %35.3 %93.4 %157.4 %53.8 %
Economic value added (EVA)- 716.19912.501 286.321 401.78837.30
Solvency
Equity ratio-35.5 %-14.5 %40.9 %57.8 %62.1 %
Gearing-147.4 %-292.7 %4.2 %26.3 %
Relative net indebtedness %83.9 %
Liquidity
Quick ratio2.22.02.12.42.6
Current ratio2.22.02.12.42.6
Cash and cash equivalents1 419.141 017.6641.811 160.33184.55
Capital use efficiency
Trade debtors turnover (days)62.0
Net working capital %44.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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