CORPORATE CULTURE ApS — Credit Rating and Financial Key Figures

CORPORATE CULTURE ApS (CVR number: 27980767) is a company from HELSINGØR. The company recorded a gross profit of 203.6 kDKK in 2024. The operating profit was -159.5 kDKK, while net earnings were -300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CORPORATE CULTURE ApS's liquidity measured by quick ratio was 2.9 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.