CUMULUS-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37209910
Skodsborgparken 22, 2942 Skodsborg

Company information

Official name
CUMULUS-INVEST ApS
Personnel
2 persons
Established
1971
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales48.00
Gross profit-15 159.44-12.804 052.5244.7939.20
EBIT-15 459.44- 312.813 586.25- 421.49- 427.07
Net earnings-15 367.70159.474 674.41757.87912.84
Shareholders equity total102 277.10102 436.58107 110.99107 868.86108 681.70
Balance sheet total (assets)102 283.10102 442.58107 196.99108 112.96108 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- 717.303 320.03-1 897.75-1 941.44
Solvency
Equity ratio100.0 %100.0 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %179.2 %
Liquidity
Quick ratio1 342.61 369.2305.9111.998.2
Current ratio1 342.61 369.2307.9112.698.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54979.0 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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