CUMULUS-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CUMULUS-INVEST ApS
CUMULUS-INVEST ApS (CVR number: 37209910) is a company from RUDERSDAL. The company recorded a gross profit of 39.2 kDKK in 2023. The operating profit was -427.1 kDKK, while net earnings were 912.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUMULUS-INVEST ApS's liquidity measured by quick ratio was 98.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48.00 | ||||
Gross profit | -15 159.44 | -12.80 | 4 052.52 | 44.79 | 39.20 |
EBIT | -15 459.44 | - 312.81 | 3 586.25 | - 421.49 | - 427.07 |
Net earnings | -15 367.70 | 159.47 | 4 674.41 | 757.87 | 912.84 |
Shareholders equity total | 102 277.10 | 102 436.58 | 107 110.99 | 107 868.86 | 108 681.70 |
Balance sheet total (assets) | 102 283.10 | 102 442.58 | 107 196.99 | 108 112.96 | 108 969.50 |
Net debt | |||||
Profitability | |||||
EBIT-% | 7471.3 % | ||||
ROA | -13.6 % | 0.2 % | 4.3 % | 0.9 % | 1.1 % |
ROE | -14.0 % | 0.2 % | 4.5 % | 0.7 % | 0.8 % |
ROI | -13.6 % | 0.2 % | 4.3 % | 0.9 % | 1.1 % |
Economic value added (EVA) | -16 265.69 | - 717.30 | 3 320.03 | -1 897.75 | -1 941.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | 179.2 % | ||||
Liquidity | |||||
Quick ratio | 1 342.6 | 1 369.2 | 305.9 | 111.9 | 98.2 |
Current ratio | 1 342.6 | 1 369.2 | 307.9 | 112.6 | 98.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 54979.0 % | ||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | AA |
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