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KULLEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 88547217
Ahlgade 17 A, 4300 Holbæk
tel: 59445041
Free credit report Annual report

Credit rating

Company information

Official name
KULLEGAARD A/S
Personnel
28 persons
Established
1980
Company form
Limited company
Industry

About KULLEGAARD A/S

KULLEGAARD A/S (CVR number: 88547217) is a company from HOLBÆK. The company recorded a gross profit of 23.7 mDKK in 2025. The operating profit was 4720.9 kDKK, while net earnings were 3458.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KULLEGAARD A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 321.381 531.2820 998.5219 590.7023 678.09
EBIT-2 596.73-19 868.16286.562 728.034 720.88
Net earnings-2 717.29-16 536.3114 475.501 974.973 458.32
Shareholders equity total2 008.34-14 527.97922.202 897.176 355.49
Balance sheet total (assets)39 405.0115 237.3612 936.2513 795.7220 789.83
Net debt18 147.8814 553.06403.751 390.68-5 222.13
Profitability
EBIT-%
ROA-6.7 %-57.4 %78.6 %20.6 %27.5 %
ROE-80.7 %-191.8 %179.2 %103.4 %74.8 %
ROI-10.9 %-97.5 %135.3 %33.3 %47.4 %
Economic value added (EVA)-3 112.35-17 173.33249.361 916.063 370.47
Solvency
Equity ratio12.7 %-43.1 %17.2 %30.5 %30.6 %
Gearing903.6 %-100.2 %176.5 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.52.31.92.1
Current ratio1.50.52.31.92.1
Cash and cash equivalents1 223.755 222.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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