Kulturhuset af 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kulturhuset af 2016 ApS
Kulturhuset af 2016 ApS (CVR number: 37825565) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was at 35.9 % (EBIT: 0.4 mDKK), while net earnings were 310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Kulturhuset af 2016 ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 049.56 | 1 137.69 | 1 103.49 | 1 226.57 | 1 109.91 |
Gross profit | 1 049.56 | 1 137.69 | 1 103.49 | 1 226.57 | 1 109.91 |
EBIT | 404.64 | 363.78 | 367.49 | 489.50 | 398.53 |
Net earnings | 315.08 | 282.89 | 285.31 | 382.60 | 310.51 |
Shareholders equity total | 1 025.03 | 507.92 | 793.23 | 525.83 | 436.34 |
Balance sheet total (assets) | 1 171.32 | 798.82 | 938.35 | 651.35 | 624.09 |
Net debt | - 118.14 | - 116.87 | -44.96 | - 195.18 | -11.63 |
Profitability | |||||
EBIT-% | 38.6 % | 32.0 % | 33.3 % | 39.9 % | 35.9 % |
ROA | 39.5 % | 36.9 % | 42.3 % | 61.6 % | 62.5 % |
ROE | 36.3 % | 36.9 % | 43.9 % | 58.0 % | 64.5 % |
ROI | 41.2 % | 38.7 % | 44.7 % | 65.5 % | 73.1 % |
Economic value added (EVA) | 277.23 | 232.27 | 255.61 | 342.50 | 283.97 |
Solvency | |||||
Equity ratio | 87.5 % | 63.6 % | 84.5 % | 80.7 % | 69.9 % |
Gearing | 23.7 % | ||||
Relative net indebtedness % | 2.7 % | 4.7 % | 9.1 % | -5.7 % | 15.9 % |
Liquidity | |||||
Quick ratio | 11.9 | 1.4 | 10.7 | 6.1 | 2.8 |
Current ratio | 11.9 | 1.4 | 10.7 | 6.1 | 2.8 |
Cash and cash equivalents | 118.14 | 237.36 | 44.96 | 195.18 | 11.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.7 | ||||
Net working capital % | 43.9 % | 6.2 % | 39.7 % | 20.7 % | 22.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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